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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 | 2,651.86 | 1,157.80 | 43.66% | 231.56 | 8.73% | --- | --- | 99.34 | 3.75% |
| 2023-12-31 | 3,842.19 | 1,409.60 | 36.69% | 281.92 | 7.34% | --- | --- | 326.64 | 8.50% |
| 2023-06-30 | 1,632.06 | 637.75 | 39.08% | 127.55 | 7.82% | --- | --- | 195.64 | 11.99% |
| 2022-12-31 | 990.07 | 361.34 | 36.50% | 72.27 | 7.30% | --- | --- | 107.46 | 10.85% |
| 2022-06-30 | 278.52 | 79.49 | 28.54% | 15.90 | 5.71% | --- | --- | 23.15 | 8.31% |
| 2021-12-31 | 76.85 | 21.88 | 28.47% | 4.38 | 5.69% | 3.00 | 3.90% | 2.74 | 3.57% |
| 2021-06-30 | 33.38 | 11.64 | 34.88% | 2.33 | 6.98% | 0.57 | 1.72% | 1.51 | 4.52% |
| 2020-12-31 | 80.35 | 28.35 | 35.29% | 5.67 | 7.06% | 1.80 | 2.24% | 5.72 | 7.12% |
| 2020-06-30 | 59.26 | 18.28 | 30.86% | 3.66 | 6.17% | 1.32 | 2.22% | 4.99 | 8.42% |