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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 | 7,004.73 | 2,617.43 | 37.37% | 872.48 | 12.46% | --- | --- | 164.46 | 2.35% |
| 2023-12-31 | 2,972.26 | 1,107.89 | 37.27% | 369.30 | 12.42% | --- | --- | 20.68 | 0.70% |
| 2023-06-30 | 807.65 | 261.14 | 32.33% | 87.05 | 10.78% | --- | --- | 2.57 | 0.32% |
| 2022-12-31 | 414.50 | 160.88 | 38.81% | 53.63 | 12.94% | --- | --- | 5.33 | 1.29% |
| 2022-06-30 | 142.56 | 51.05 | 35.81% | 17.02 | 11.94% | --- | --- | 0.91 | 0.64% |
| 2021-12-31 | 281.91 | 92.38 | 32.77% | 30.79 | 10.92% | 0.10 | 0.03% | 0.08 | 0.03% |
| 2021-06-30 | 143.86 | 45.57 | 31.68% | 15.19 | 10.56% | 0.04 | 0.02% | 0.05 | 0.04% |
| 2020-12-31 | 252.17 | 91.47 | 36.27% | 30.49 | 12.09% | 0.16 | 0.06% | 0.39 | 0.16% |
| 2020-06-30 | 115.33 | 45.75 | 39.67% | 15.25 | 13.22% | 0.08 | 0.07% | 0.31 | 0.27% |
| 2019-12-31 | 69.91 | 39.53 | 56.54% | 13.18 | 18.85% | 0.30 | 0.43% | 3.17 | 4.53% |