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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 | 2,100.40 | 693.63 | 33.02% | 277.45 | 13.21% | --- | --- | 22.43 | 1.07% |
| 2023-12-31 | 5,219.39 | 1,527.46 | 29.27% | 610.98 | 11.71% | --- | --- | 63.10 | 1.21% |
| 2023-06-30 | 2,544.80 | 790.80 | 31.08% | 316.32 | 12.43% | --- | --- | 39.62 | 1.56% |
| 2022-12-31 | 9,059.31 | 2,541.93 | 28.06% | 1,016.77 | 11.22% | --- | --- | 136.58 | 1.51% |
| 2022-06-30 | 5,576.08 | 1,429.40 | 25.63% | 571.76 | 10.25% | --- | --- | 76.72 | 1.38% |
| 2021-12-31 | 9,036.08 | 2,247.96 | 24.88% | 899.19 | 9.95% | 29.01 | 0.32% | 112.10 | 1.24% |
| 2021-06-30 | 2,590.34 | 727.89 | 28.10% | 291.16 | 11.24% | 11.92 | 0.46% | 41.86 | 1.62% |
| 2020-12-31 | 529.12 | 104.00 | 19.66% | 41.60 | 7.86% | 2.82 | 0.53% | 45.03 | 8.51% |
| 2020-06-30 | 226.19 | 48.79 | 21.57% | 19.52 | 8.63% | 1.23 | 0.54% | 19.18 | 8.48% |
| 2019-12-31 | 197.81 | 39.66 | 20.05% | 15.86 | 8.02% | 1.67 | 0.84% | 2.52 | 1.27% |