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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 | 1,013.44 | 620.92 | 61.27% | 206.97 | 20.42% | --- | --- | 137.18 | 13.54% |
| 2023-12-31 | 1,652.32 | 993.69 | 60.14% | 331.23 | 20.05% | --- | --- | 230.06 | 13.92% |
| 2023-06-30 | 895.53 | 538.56 | 60.14% | 179.52 | 20.05% | --- | --- | 124.80 | 13.94% |
| 2022-12-31 | 2,734.25 | 1,300.75 | 47.57% | 433.58 | 15.86% | --- | --- | 269.92 | 9.87% |
| 2022-06-30 | 1,023.49 | 450.35 | 44.00% | 150.12 | 14.67% | --- | --- | 91.55 | 8.94% |
| 2021-12-31 | 797.11 | 453.57 | 56.90% | 151.19 | 18.97% | --- | --- | 96.79 | 12.14% |
| 2021-06-30 | 337.83 | 201.39 | 59.61% | 67.13 | 19.87% | --- | --- | 44.33 | 13.12% |
| 2020-12-31 | 436.03 | 259.56 | 59.53% | 86.52 | 19.84% | --- | --- | 53.25 | 12.21% |
| 2020-06-30 | 28.37 | 13.12 | 46.27% | 4.37 | 15.42% | --- | --- | 2.74 | 9.64% |
| 2019-12-31 | 35.11 | 10.91 | 31.07% | 3.64 | 10.36% | --- | --- | 2.20 | 6.26% |