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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 | 1,314.48 | 700.62 | 53.30% | 210.19 | 15.99% | --- | --- | 364.91 | 27.76% |
| 2023-12-31 | 1,823.43 | 1,043.29 | 57.22% | 312.99 | 17.16% | --- | --- | 403.72 | 22.14% |
| 2023-06-30 | 865.29 | 503.39 | 58.18% | 151.02 | 17.45% | --- | --- | 179.84 | 20.78% |
| 2022-12-31 | 1,693.20 | 988.62 | 58.39% | 296.59 | 17.52% | --- | --- | 346.10 | 20.44% |
| 2022-06-30 | 837.61 | 487.92 | 58.25% | 146.38 | 17.48% | --- | --- | 172.61 | 20.61% |
| 2021-12-31 | 2,005.69 | 874.14 | 43.58% | 262.24 | 13.07% | 534.61 | 26.65% | 276.14 | 13.77% |
| 2021-06-30 | 958.84 | 394.64 | 41.16% | 118.39 | 12.35% | 288.54 | 30.09% | 129.45 | 13.50% |
| 2020-12-31 | 1,112.55 | 459.23 | 41.28% | 137.77 | 12.38% | 383.36 | 34.46% | 88.97 | 8.00% |
| 2020-06-30 | 476.11 | 183.30 | 38.50% | 54.99 | 11.55% | 199.91 | 41.99% | 15.09 | 3.17% |