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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 | 432.55 | 318.38 | 73.61% | 53.06 | 12.27% | --- | --- | 51.74 | 11.96% |
| 2023-12-31 | 1,830.85 | 1,371.10 | 74.89% | 228.52 | 12.48% | --- | --- | 208.89 | 11.41% |
| 2023-06-30 | 1,028.74 | 771.03 | 74.95% | 128.50 | 12.49% | --- | --- | 115.84 | 11.26% |
| 2022-12-31 | 830.15 | 626.75 | 75.50% | 104.46 | 12.58% | --- | --- | 80.00 | 9.64% |
| 2022-06-30 | 369.56 | 282.90 | 76.55% | 47.15 | 12.76% | --- | --- | 31.39 | 8.49% |
| 2021-12-31 | 1,631.81 | 988.36 | 60.57% | 164.73 | 10.09% | 304.30 | 18.65% | 152.65 | 9.35% |
| 2021-06-30 | 723.81 | 454.50 | 62.79% | 75.75 | 10.47% | 120.87 | 16.70% | 62.35 | 8.61% |
| 2020-12-31 | 2,036.66 | 1,205.50 | 59.19% | 200.92 | 9.86% | 503.04 | 24.70% | 106.13 | 5.21% |
| 2020-06-30 | 1,152.00 | 644.04 | 55.91% | 107.34 | 9.32% | 348.67 | 30.27% | 41.54 | 3.61% |