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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 | 599.55 | 205.99 | 34.36% | 34.33 | 5.73% | --- | --- | 44.55 | 7.43% |
| 2023-12-31 | 2,100.65 | 580.32 | 27.63% | 96.72 | 4.60% | --- | --- | 143.91 | 6.85% |
| 2023-06-30 | 1,170.91 | 336.21 | 28.71% | 56.03 | 4.79% | --- | --- | 83.26 | 7.11% |
| 2022-12-31 | 1,978.31 | 825.14 | 41.71% | 137.52 | 6.95% | --- | --- | 222.80 | 11.26% |
| 2022-06-30 | 436.51 | 213.66 | 48.95% | 35.61 | 8.16% | --- | --- | 53.11 | 12.17% |
| 2021-12-31 | 271.49 | 79.16 | 29.16% | 17.56 | 6.47% | 2.37 | 0.87% | 7.71 | 2.84% |
| 2021-06-30 | 71.79 | 21.65 | 30.15% | 5.77 | 8.04% | 1.07 | 1.49% | 2.81 | 3.91% |
| 2020-12-31 | 124.99 | 46.89 | 37.52% | 12.51 | 10.01% | 1.10 | 0.88% | 10.04 | 8.03% |
| 2020-06-30 | 86.66 | 32.53 | 37.53% | 8.67 | 10.01% | 0.62 | 0.72% | 8.29 | 9.57% |