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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 | 2,515.58 | 580.15 | 23.06% | 193.38 | 7.69% | --- | --- | 2.44 | 0.10% |
| 2023-12-31 | 6,160.97 | 1,435.97 | 23.31% | 478.66 | 7.77% | --- | --- | 5.64 | 0.09% |
| 2023-06-30 | 1,854.96 | 675.85 | 36.43% | 225.28 | 12.14% | --- | --- | 0.74 | 0.04% |
| 2022-12-31 | 3,412.79 | 1,187.98 | 34.81% | 395.99 | 11.60% | --- | --- | 6.08 | 0.18% |
| 2022-06-30 | 887.32 | 372.03 | 41.93% | 124.01 | 13.98% | --- | --- | 1.53 | 0.17% |
| 2021-12-31 | 216.72 | 54.95 | 25.36% | 18.32 | 8.45% | 5.32 | 2.45% | 2.38 | 1.10% |
| 2021-06-30 | 77.59 | 22.23 | 28.65% | 7.41 | 9.55% | 1.01 | 1.31% | 0.73 | 0.95% |
| 2020-12-31 | 243.13 | 80.63 | 33.16% | 26.88 | 11.05% | 1.56 | 0.64% | 0.55 | 0.22% |
| 2020-06-30 | 127.85 | 50.55 | 39.54% | 16.85 | 13.18% | 0.55 | 0.43% | 0.28 | 0.22% |
| 2019-12-31 | 120.57 | 68.28 | 56.63% | 22.76 | 18.88% | 2.04 | 1.69% | 0.02 | 0.02% |