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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 | 2,770.91 | 1,210.56 | 43.69% | 484.22 | 17.48% | --- | --- | 174.98 | 6.31% |
| 2023-12-31 | 4,722.19 | 1,373.54 | 29.09% | 549.42 | 11.63% | --- | --- | 237.27 | 5.02% |
| 2023-06-30 | 1,891.15 | 542.28 | 28.67% | 216.91 | 11.47% | --- | --- | 77.59 | 4.10% |
| 2022-12-31 | 1,405.78 | 353.43 | 25.14% | 141.37 | 10.06% | --- | --- | 50.44 | 3.59% |
| 2022-06-30 | 386.36 | 88.73 | 22.97% | 35.49 | 9.19% | --- | --- | 15.29 | 3.96% |
| 2021-12-31 | 246.23 | 50.84 | 20.65% | 20.33 | 8.26% | 2.51 | 1.02% | 1.28 | 0.52% |
| 2021-06-30 | 92.41 | 21.23 | 22.97% | 8.49 | 9.19% | 1.28 | 1.38% | 0.47 | 0.51% |
| 2020-12-31 | 152.50 | 35.08 | 23.00% | 14.03 | 9.20% | 1.68 | 1.10% | 3.94 | 2.58% |
| 2020-06-30 | 64.10 | 15.87 | 24.76% | 6.35 | 9.90% | 0.42 | 0.66% | 3.29 | 5.14% |