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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 | 12,850.24 | 3,870.46 | 30.12% | 774.09 | 6.02% | --- | --- | 837.48 | 6.52% |
| 2023-12-31 | 11,547.85 | 2,652.42 | 22.97% | 530.48 | 4.59% | --- | --- | 645.15 | 5.59% |
| 2023-06-30 | 2,105.75 | 513.59 | 24.39% | 102.72 | 4.88% | --- | --- | 172.24 | 8.18% |
| 2022-12-31 | 1,055.46 | 276.84 | 26.23% | 55.37 | 5.25% | --- | --- | 139.25 | 13.19% |
| 2022-06-30 | 300.82 | 92.01 | 30.59% | 18.40 | 6.12% | --- | --- | 49.58 | 16.48% |
| 2021-12-31 | 104.55 | 23.38 | 22.36% | 4.68 | 4.47% | 1.79 | 1.71% | 12.63 | 12.08% |
| 2021-06-30 | 30.22 | 5.68 | 18.79% | 1.14 | 3.76% | 0.69 | 2.28% | 3.04 | 10.07% |
| 2020-12-31 | 108.06 | 31.29 | 28.95% | 6.26 | 5.79% | 0.81 | 0.75% | 11.49 | 10.63% |
| 2020-06-30 | 76.54 | 25.10 | 32.79% | 5.02 | 6.56% | 0.59 | 0.77% | 8.28 | 10.81% |
| 2019-12-31 | 88.75 | 45.00 | 50.71% | 9.00 | 10.14% | 0.55 | 0.62% | 21.31 | 24.01% |