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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 | 5,355.19 | 2,236.72 | 41.77% | 894.69 | 16.71% | --- | --- | 760.77 | 14.21% |
| 2023-12-31 | 9,874.33 | 2,416.14 | 24.47% | 966.46 | 9.79% | --- | --- | 427.81 | 4.33% |
| 2023-06-30 | 4,049.13 | 1,032.52 | 25.50% | 413.01 | 10.20% | --- | --- | 230.08 | 5.68% |
| 2022-12-31 | 8,459.88 | 2,687.25 | 31.76% | 1,074.90 | 12.71% | --- | --- | 589.97 | 6.97% |
| 2022-06-30 | 3,939.41 | 1,229.39 | 31.21% | 491.75 | 12.48% | --- | --- | 241.19 | 6.12% |
| 2021-12-31 | 2,625.27 | 763.47 | 29.08% | 305.39 | 11.63% | 7.19 | 0.27% | 78.39 | 2.99% |
| 2021-06-30 | 597.24 | 152.37 | 25.51% | 60.95 | 10.20% | 1.43 | 0.24% | 6.43 | 1.08% |
| 2020-12-31 | 545.79 | 132.58 | 24.29% | 53.03 | 9.72% | 2.55 | 0.47% | 37.34 | 6.84% |
| 2020-06-30 | 192.10 | 54.31 | 28.27% | 21.72 | 11.31% | 1.25 | 0.65% | 30.83 | 16.05% |