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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 | 5,471.60 | 1,384.47 | 25.30% | 461.49 | 8.43% | --- | --- | 849.08 | 15.52% |
| 2023-12-31 | 811.54 | 187.75 | 23.13% | 62.58 | 7.71% | --- | --- | 124.16 | 15.30% |
| 2023-06-30 | 32.36 | 8.72 | 26.94% | 2.91 | 8.98% | --- | --- | 4.13 | 12.76% |
| 2022-12-31 | 36.48 | 14.20 | 38.93% | 4.73 | 12.98% | --- | --- | 8.19 | 22.45% |
| 2022-06-30 | 16.53 | 6.09 | 36.81% | 2.03 | 12.27% | --- | --- | 3.75 | 22.71% |
| 2021-12-31 | 37.72 | 13.57 | 35.97% | 4.52 | 11.99% | 0.71 | 1.88% | 7.20 | 19.08% |
| 2021-06-30 | 21.26 | 7.87 | 37.00% | 2.62 | 12.33% | 0.30 | 1.40% | 4.32 | 20.29% |
| 2020-12-31 | 46.01 | 17.85 | 38.79% | 5.95 | 12.93% | 1.27 | 2.76% | 8.30 | 18.05% |
| 2020-06-30 | 29.07 | 10.59 | 36.42% | 3.53 | 12.14% | 0.65 | 2.25% | 5.40 | 18.58% |