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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 | 2,684.44 | 1,427.27 | 53.17% | 356.82 | 13.29% | --- | --- | 58.59 | 2.18% |
| 2023-12-31 | 3,638.92 | 1,905.39 | 52.36% | 476.35 | 13.09% | --- | --- | 115.56 | 3.18% |
| 2023-06-30 | 848.53 | 423.08 | 49.86% | 105.77 | 12.47% | --- | --- | 33.54 | 3.95% |
| 2022-12-31 | 1,073.52 | 720.67 | 67.13% | 180.17 | 16.78% | --- | --- | 81.83 | 7.62% |
| 2022-06-30 | 619.44 | 441.30 | 71.24% | 110.32 | 17.81% | --- | --- | 51.55 | 8.32% |
| 2021-12-31 | 998.57 | 636.89 | 63.78% | 159.22 | 15.95% | 67.44 | 6.75% | 93.17 | 9.33% |
| 2021-06-30 | 282.72 | 166.99 | 59.06% | 41.75 | 14.77% | 33.25 | 11.76% | 24.80 | 8.77% |
| 2020-12-31 | 933.54 | 535.20 | 57.33% | 133.80 | 14.33% | 39.27 | 4.21% | 53.81 | 5.76% |
| 2020-06-30 | 628.53 | 373.80 | 59.47% | 93.45 | 14.87% | 6.09 | 0.97% | 35.46 | 5.64% |