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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 | 1,446.18 | 332.50 | 22.99% | 110.83 | 7.66% | --- | --- | 208.17 | 14.39% |
| 2023-12-31 | 1,580.94 | 551.73 | 34.90% | 183.91 | 11.63% | --- | --- | 334.94 | 21.19% |
| 2023-06-30 | 626.91 | 264.17 | 42.14% | 88.06 | 14.05% | --- | --- | 148.44 | 23.68% |
| 2022-12-31 | 979.71 | 366.39 | 37.40% | 122.13 | 12.47% | --- | --- | 179.11 | 18.28% |
| 2022-06-30 | 162.73 | 49.94 | 30.69% | 16.65 | 10.23% | --- | --- | 0.75 | 0.46% |
| 2021-12-31 | 255.88 | 87.73 | 34.29% | 29.24 | 11.43% | 3.41 | 1.33% | 0.08 | 0.03% |
| 2021-06-30 | 121.57 | 40.53 | 33.34% | 13.51 | 11.11% | 2.41 | 1.98% | 0.01 | 0.01% |
| 2020-12-31 | 375.89 | 154.10 | 41.00% | 51.37 | 13.67% | 13.61 | 3.62% | 67.71 | 18.01% |
| 2020-06-30 | 282.02 | 109.19 | 38.72% | 36.40 | 12.91% | 9.87 | 3.50% | 63.09 | 22.37% |