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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 | 624.34 | 340.01 | 54.46% | 111.57 | 17.87% | --- | --- | 157.16 | 25.17% |
| 2023-12-31 | 2,079.04 | 1,084.99 | 52.19% | 361.66 | 17.40% | --- | --- | 476.60 | 22.92% |
| 2023-06-30 | 1,162.05 | 615.63 | 52.98% | 205.21 | 17.66% | --- | --- | 269.44 | 23.19% |
| 2022-12-31 | 4,615.85 | 2,528.87 | 54.79% | 834.20 | 18.07% | --- | --- | 1,147.12 | 24.85% |
| 2022-06-30 | 2,829.62 | 1,547.44 | 54.69% | 507.05 | 17.92% | --- | --- | 723.99 | 25.59% |
| 2021-12-31 | 5,866.05 | 2,361.85 | 40.26% | 780.06 | 13.30% | 1,640.00 | 27.96% | 955.77 | 16.29% |
| 2021-06-30 | 2,096.20 | 765.50 | 36.52% | 258.98 | 12.35% | 817.93 | 39.02% | 204.73 | 9.77% |
| 2020-12-31 | 3,102.58 | 1,219.66 | 39.31% | 394.43 | 12.71% | 1,340.53 | 43.21% | 46.74 | 1.51% |
| 2020-06-30 | 989.17 | 524.99 | 53.07% | 168.84 | 17.07% | 224.14 | 22.66% | 19.88 | 2.01% |