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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 | 1,443.29 | 776.42 | 53.80% | 207.05 | 14.35% | --- | --- | 191.31 | 13.25% |
| 2023-12-31 | 1,519.04 | 720.44 | 47.43% | 192.12 | 12.65% | --- | --- | 151.37 | 9.96% |
| 2023-06-30 | 591.18 | 303.05 | 51.26% | 80.81 | 13.67% | --- | --- | 62.01 | 10.49% |
| 2022-12-31 | 357.72 | 160.43 | 44.85% | 42.78 | 11.96% | --- | --- | 39.84 | 11.14% |
| 2022-06-30 | 34.39 | 14.69 | 42.72% | 3.92 | 11.39% | --- | --- | 6.28 | 18.27% |
| 2021-12-31 | 39.25 | 16.55 | 42.16% | 4.41 | 11.24% | 5.83 | 14.86% | 0.74 | 1.88% |
| 2021-06-30 | 33.73 | 15.30 | 45.37% | 4.08 | 12.10% | 5.61 | 16.62% | 0.09 | 0.27% |
| 2020-12-31 | 188.25 | 85.15 | 45.23% | 22.71 | 12.06% | 15.10 | 8.02% | 3.09 | 1.64% |
| 2020-06-30 | 112.64 | 46.29 | 41.09% | 12.34 | 10.96% | 9.76 | 8.66% | 2.56 | 2.27% |