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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 | 1,075.48 | 222.40 | 20.68% | 74.13 | 6.89% | --- | --- | 52.09 | 4.84% |
| 2023-12-31 | 2,791.58 | 515.57 | 18.47% | 171.86 | 6.16% | --- | --- | 194.20 | 6.96% |
| 2023-06-30 | 1,405.87 | 262.10 | 18.64% | 87.37 | 6.21% | --- | --- | 102.13 | 7.26% |
| 2022-12-31 | 1,803.93 | 395.34 | 21.92% | 131.78 | 7.31% | --- | --- | 177.22 | 9.82% |
| 2022-06-30 | 642.43 | 132.10 | 20.56% | 44.03 | 6.85% | --- | --- | 60.13 | 9.36% |
| 2021-12-31 | 634.55 | 99.17 | 15.63% | 33.06 | 5.21% | 1.74 | 0.27% | 51.44 | 8.11% |
| 2021-06-30 | 323.40 | 48.96 | 15.14% | 16.32 | 5.05% | 0.60 | 0.18% | 17.04 | 5.27% |
| 2020-12-31 | 1,230.81 | 191.35 | 15.55% | 63.78 | 5.18% | 2.04 | 0.17% | 175.19 | 14.23% |
| 2020-06-30 | 382.15 | 65.76 | 17.21% | 21.92 | 5.74% | 0.88 | 0.23% | 74.82 | 19.58% |
| 2019-12-31 | 620.08 | 78.51 | 12.66% | 26.17 | 4.22% | 1.86 | 0.30% | 87.59 | 14.13% |