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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 | 1,695.76 | 514.35 | 30.33% | 171.45 | 10.11% | --- | --- | 32.90 | 1.94% |
| 2023-12-31 | 5,988.73 | 1,752.05 | 29.26% | 584.02 | 9.75% | --- | --- | 127.52 | 2.13% |
| 2023-06-30 | 2,889.37 | 872.32 | 30.19% | 290.77 | 10.06% | --- | --- | 77.78 | 2.69% |
| 2022-12-31 | 3,461.05 | 1,740.53 | 50.29% | 580.18 | 16.76% | --- | --- | 215.12 | 6.22% |
| 2022-06-30 | 1,254.01 | 645.99 | 51.51% | 215.33 | 17.17% | --- | --- | 77.92 | 6.21% |
| 2021-12-31 | 532.19 | 114.83 | 21.58% | 38.28 | 7.19% | 6.78 | 1.27% | 69.12 | 12.99% |
| 2021-06-30 | 269.74 | 57.11 | 21.17% | 19.04 | 7.06% | 2.89 | 1.07% | 40.34 | 14.96% |
| 2020-12-31 | 3,879.56 | 930.46 | 23.98% | 310.15 | 7.99% | 18.31 | 0.47% | 588.61 | 15.17% |
| 2020-06-30 | 2,765.18 | 660.63 | 23.89% | 220.21 | 7.96% | 8.98 | 0.32% | 445.64 | 16.12% |