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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 | 9,365.16 | 3,957.92 | 42.26% | 1,319.31 | 14.09% | --- | --- | 136.01 | 1.45% |
| 2023-12-31 | 12,083.01 | 5,276.26 | 43.67% | 1,758.75 | 14.56% | --- | --- | 255.40 | 2.11% |
| 2023-06-30 | 4,726.41 | 2,312.45 | 48.93% | 770.82 | 16.31% | --- | --- | 124.83 | 2.64% |
| 2022-12-31 | 4,131.83 | 2,387.69 | 57.79% | 795.90 | 19.26% | --- | --- | 190.35 | 4.61% |
| 2022-06-30 | 996.89 | 550.05 | 55.18% | 183.35 | 18.39% | --- | --- | 60.28 | 6.05% |
| 2021-12-31 | 212.77 | 105.21 | 49.45% | 35.07 | 16.48% | 2.27 | 1.07% | 10.01 | 4.70% |
| 2021-06-30 | 16.75 | 6.51 | 38.89% | 2.17 | 12.96% | 0.53 | 3.19% | 0.78 | 4.63% |
| 2020-12-31 | 113.42 | 59.15 | 52.15% | 19.72 | 17.38% | 0.57 | 0.50% | 6.03 | 5.32% |
| 2020-06-30 | 79.54 | 45.75 | 57.51% | 15.25 | 19.17% | 0.50 | 0.63% | 4.83 | 6.07% |