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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 | 1,662.48 | 374.89 | 22.55% | 74.98 | 4.51% | --- | --- | 3.31 | 0.20% |
| 2023-12-31 | 5,223.43 | 915.06 | 17.52% | 183.01 | 3.50% | --- | --- | 7.27 | 0.14% |
| 2023-06-30 | 2,959.63 | 530.02 | 17.91% | 106.00 | 3.58% | --- | --- | 3.92 | 0.13% |
| 2022-12-31 | 4,366.47 | 871.25 | 19.95% | 174.25 | 3.99% | --- | --- | 5.68 | 0.13% |
| 2022-06-30 | 1,751.28 | 313.57 | 17.91% | 62.71 | 3.58% | --- | --- | 1.62 | 0.09% |
| 2021-12-31 | 3,525.17 | 536.19 | 15.21% | 107.24 | 3.04% | 6.29 | 0.18% | 6.14 | 0.17% |
| 2021-06-30 | 1,495.73 | 238.43 | 15.94% | 47.69 | 3.19% | 2.22 | 0.15% | 4.73 | 0.32% |
| 2020-12-31 | 3,395.31 | 417.22 | 12.29% | 83.44 | 2.46% | 4.53 | 0.13% | 27.04 | 0.80% |
| 2020-06-30 | 1,220.34 | 179.01 | 14.67% | 35.80 | 2.93% | 2.51 | 0.21% | 21.86 | 1.79% |
| 2019-12-31 | 1,254.79 | 165.83 | 13.22% | 33.17 | 2.64% | 2.05 | 0.16% | 22.67 | 1.81% |