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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 | 1,376.61 | 497.05 | 36.11% | 99.41 | 7.22% | --- | --- | 69.72 | 5.06% |
| 2023-12-31 | 4,484.88 | 1,130.23 | 25.20% | 226.05 | 5.04% | --- | --- | 224.77 | 5.01% |
| 2023-06-30 | 2,345.20 | 592.75 | 25.27% | 118.55 | 5.05% | --- | --- | 119.37 | 5.09% |
| 2022-12-31 | 1,930.76 | 665.85 | 34.49% | 133.17 | 6.90% | --- | --- | 174.33 | 9.03% |
| 2022-06-30 | 482.87 | 201.44 | 41.72% | 40.29 | 8.34% | --- | --- | 69.17 | 14.32% |
| 2021-12-31 | 318.61 | 125.12 | 39.27% | 25.02 | 7.85% | 1.93 | 0.61% | 22.96 | 7.21% |
| 2021-06-30 | 125.17 | 61.69 | 49.28% | 12.34 | 9.86% | 0.77 | 0.61% | 9.58 | 7.66% |
| 2020-12-31 | 324.21 | 91.95 | 28.36% | 18.39 | 5.67% | 2.55 | 0.79% | 31.60 | 9.75% |
| 2020-06-30 | 119.51 | 39.42 | 32.98% | 7.88 | 6.60% | 1.77 | 1.48% | 20.12 | 16.84% |