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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 | 4,562.27 | 1,384.59 | 30.35% | 461.53 | 10.12% | --- | --- | 299.49 | 6.56% |
| 2023-12-31 | 4,877.24 | 1,518.87 | 31.14% | 506.29 | 10.38% | --- | --- | 69.58 | 1.43% |
| 2023-06-30 | 1,642.25 | 609.92 | 37.14% | 203.31 | 12.38% | --- | --- | 30.55 | 1.86% |
| 2022-12-31 | 1,757.41 | 671.24 | 38.20% | 223.75 | 12.73% | --- | --- | 73.32 | 4.17% |
| 2022-06-30 | 236.61 | 71.67 | 30.29% | 23.89 | 10.10% | --- | --- | 20.12 | 8.50% |
| 2021-12-31 | 554.34 | 227.64 | 41.06% | 75.88 | 13.69% | 3.15 | 0.57% | 44.34 | 8.00% |
| 2021-06-30 | 179.20 | 103.94 | 58.00% | 34.65 | 19.33% | 1.02 | 0.57% | 15.56 | 8.68% |
| 2020-12-31 | 174.45 | 76.51 | 43.86% | 25.50 | 14.62% | 2.12 | 1.22% | 23.79 | 13.64% |
| 2020-06-30 | 65.95 | 23.53 | 35.67% | 7.84 | 11.89% | 0.63 | 0.96% | 14.31 | 21.70% |