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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 | 2,511.73 | 1,499.21 | 59.69% | 499.74 | 19.90% | --- | --- | 121.61 | 4.84% |
| 2023-12-31 | 4,864.79 | 2,093.14 | 43.03% | 697.71 | 14.34% | --- | --- | 238.44 | 4.90% |
| 2023-06-30 | 1,994.00 | 928.30 | 46.55% | 309.43 | 15.52% | --- | --- | 130.14 | 6.53% |
| 2022-12-31 | 2,710.88 | 1,317.90 | 48.62% | 439.30 | 16.21% | --- | --- | 414.17 | 15.28% |
| 2022-06-30 | 723.25 | 329.25 | 45.52% | 109.75 | 15.17% | --- | --- | 128.44 | 17.76% |
| 2021-12-31 | 156.68 | 50.32 | 32.12% | 16.77 | 10.71% | 3.92 | 2.50% | 1.29 | 0.83% |
| 2021-06-30 | 50.51 | 18.24 | 36.12% | 6.08 | 12.04% | 1.69 | 3.34% | 0.06 | 0.13% |
| 2020-12-31 | 438.06 | 180.53 | 41.21% | 60.18 | 13.74% | 5.72 | 1.31% | 0.43 | 0.10% |
| 2020-06-30 | 252.61 | 102.11 | 40.42% | 34.04 | 13.47% | 3.61 | 1.43% | 0.22 | 0.09% |
| 2019-12-31 | 113.28 | 31.05 | 27.41% | 10.35 | 9.14% | 0.99 | 0.88% | 0.03 | 0.03% |