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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 | 1,139.70 | 665.06 | 58.35% | 221.69 | 19.45% | --- | --- | 213.04 | 18.69% |
| 2023-12-31 | 3,869.68 | 1,846.47 | 47.72% | 615.49 | 15.91% | --- | --- | 708.70 | 18.31% |
| 2023-06-30 | 1,434.06 | 680.72 | 47.47% | 226.91 | 15.82% | --- | --- | 261.13 | 18.21% |
| 2022-12-31 | 267.06 | 80.52 | 30.15% | 26.84 | 10.05% | --- | --- | 1.70 | 0.64% |
| 2022-06-30 | 240.50 | 71.36 | 29.67% | 23.79 | 9.89% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 509.61 | 159.93 | 31.38% | 53.31 | 10.46% | 1.14 | 0.22% | 0.00 | 0.00% |
| 2021-06-30 | 195.82 | 81.25 | 41.49% | 27.08 | 13.83% | 0.32 | 0.16% | 0.00 | 0.00% |
| 2020-12-31 | 574.18 | 205.34 | 35.76% | 68.45 | 11.92% | 1.71 | 0.30% | 4.39 | 0.77% |
| 2020-06-30 | 403.18 | 122.90 | 30.48% | 40.97 | 10.16% | 0.87 | 0.21% | 4.39 | 1.09% |