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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 | 3,950.71 | 1,332.15 | 33.72% | 222.02 | 5.62% | --- | --- | 423.78 | 10.73% |
| 2023-12-31 | 6,216.07 | 2,070.24 | 33.30% | 345.04 | 5.55% | --- | --- | 747.97 | 12.03% |
| 2023-06-30 | 2,482.26 | 882.52 | 35.55% | 147.09 | 5.93% | --- | --- | 354.35 | 14.28% |
| 2022-12-31 | 5,097.39 | 2,133.93 | 41.86% | 355.65 | 6.98% | --- | --- | 1,027.79 | 20.16% |
| 2022-06-30 | 2,652.26 | 1,314.74 | 49.57% | 219.12 | 8.26% | --- | --- | 629.91 | 23.75% |
| 2021-12-31 | 4,456.31 | 2,169.81 | 48.69% | 361.63 | 8.12% | 18.76 | 0.42% | 983.52 | 22.07% |
| 2021-06-30 | 1,087.13 | 523.60 | 48.16% | 87.27 | 8.03% | 5.77 | 0.53% | 221.84 | 20.41% |
| 2020-12-31 | 531.08 | 156.91 | 29.54% | 26.15 | 4.92% | 4.25 | 0.80% | 76.84 | 14.47% |
| 2020-06-30 | 61.77 | 17.70 | 28.65% | 2.95 | 4.77% | 1.26 | 2.05% | 8.40 | 13.61% |