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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 | 1,263.70 | 287.15 | 22.72% | 47.86 | 3.79% | --- | --- | 2.65 | 0.21% |
| 2023-12-31 | 3,326.74 | 663.44 | 19.94% | 110.57 | 3.32% | --- | --- | 7.23 | 0.22% |
| 2023-06-30 | 1,867.14 | 350.63 | 18.78% | 58.44 | 3.13% | --- | --- | 4.00 | 0.21% |
| 2022-12-31 | 3,139.28 | 700.63 | 22.32% | 116.77 | 3.72% | --- | --- | 11.78 | 0.38% |
| 2022-06-30 | 1,744.79 | 344.84 | 19.76% | 57.47 | 3.29% | --- | --- | 6.65 | 0.38% |
| 2021-12-31 | 3,011.25 | 563.65 | 18.72% | 93.94 | 3.12% | 5.60 | 0.19% | 45.32 | 1.51% |
| 2021-06-30 | 1,532.11 | 257.77 | 16.82% | 42.96 | 2.80% | 0.93 | 0.06% | 29.50 | 1.93% |
| 2020-12-31 | 7,704.98 | 1,362.23 | 17.68% | 227.04 | 2.95% | 10.89 | 0.14% | 240.36 | 3.12% |
| 2020-06-30 | 5,518.38 | 864.09 | 15.66% | 144.02 | 2.61% | 4.89 | 0.09% | 159.39 | 2.89% |
| 2019-12-31 | 1,420.43 | 285.31 | 20.09% | 47.55 | 3.35% | 4.10 | 0.29% | 52.66 | 3.71% |