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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 432.53 | 103.91 | 24.02% | 34.64 | 8.01% | --- | --- | 3.56 | 0.82% |
| 2023-12-31 | 1,487.46 | 386.94 | 26.01% | 128.98 | 8.67% | --- | --- | 8.42 | 0.57% |
| 2023-06-30 | 733.17 | 198.66 | 27.10% | 66.22 | 9.03% | --- | --- | 4.46 | 0.61% |
| 2022-12-31 | 1,839.43 | 712.81 | 38.75% | 237.60 | 12.92% | --- | --- | 16.95 | 0.92% |
| 2022-06-30 | 1,093.19 | 412.77 | 37.76% | 137.59 | 12.59% | --- | --- | 11.02 | 1.01% |
| 2021-12-31 | 1,446.13 | 530.60 | 36.69% | 176.87 | 12.23% | 22.14 | 1.53% | 5.16 | 0.36% |
| 2021-06-30 | 653.99 | 218.54 | 33.42% | 72.85 | 11.14% | 9.48 | 1.45% | 3.70 | 0.57% |
| 2020-12-31 | 1,053.06 | 370.32 | 35.17% | 123.44 | 11.72% | 15.99 | 1.52% | 2.74 | 0.26% |
| 2020-06-30 | 441.48 | 174.74 | 39.58% | 58.25 | 13.19% | 5.18 | 1.17% | 1.18 | 0.27% |
| 2019-12-31 | 446.56 | 213.02 | 47.70% | 71.01 | 15.90% | 7.77 | 1.74% | 0.23 | 0.05% |