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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 | 2,506.93 | 1,070.18 | 42.69% | 206.39 | 8.23% | --- | --- | 59.42 | 2.37% |
| 2023-12-31 | 5,117.02 | 2,091.97 | 40.88% | 418.39 | 8.18% | --- | --- | 86.68 | 1.69% |
| 2023-06-30 | 2,364.54 | 1,001.33 | 42.35% | 200.27 | 8.47% | --- | --- | 60.69 | 2.57% |
| 2022-12-31 | 4,881.88 | 2,353.08 | 48.20% | 470.62 | 9.64% | --- | --- | 174.28 | 3.57% |
| 2022-06-30 | 2,267.72 | 1,039.15 | 45.82% | 207.83 | 9.16% | --- | --- | 5.11 | 0.23% |
| 2021-12-31 | 2,204.92 | 1,036.81 | 47.02% | 207.36 | 9.40% | 10.28 | 0.47% | 12.92 | 0.59% |
| 2021-06-30 | 687.44 | 346.79 | 50.45% | 69.36 | 10.09% | 3.16 | 0.46% | 5.59 | 0.81% |
| 2020-12-31 | 592.95 | 230.86 | 38.93% | 46.17 | 7.79% | 2.41 | 0.41% | 32.11 | 5.42% |
| 2020-06-30 | 303.72 | 118.99 | 39.18% | 23.80 | 7.84% | 0.94 | 0.31% | 26.04 | 8.57% |
| 2019-12-31 | 126.56 | 62.13 | 49.09% | 12.43 | 9.82% | 0.99 | 0.78% | 25.99 | 20.53% |