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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 | 2,571.46 | 1,714.57 | 66.68% | 285.76 | 11.11% | --- | --- | 474.59 | 18.46% |
| 2023-12-31 | 3,926.55 | 2,020.91 | 51.47% | 336.82 | 8.58% | --- | --- | 489.72 | 12.47% |
| 2023-06-30 | 1,793.97 | 959.58 | 53.49% | 159.93 | 8.91% | --- | --- | 253.81 | 14.15% |
| 2022-12-31 | 2,783.43 | 1,522.44 | 54.70% | 253.74 | 9.12% | --- | --- | 480.61 | 17.27% |
| 2022-06-30 | 825.59 | 503.62 | 61.00% | 83.94 | 10.17% | --- | --- | 137.36 | 16.64% |
| 2021-12-31 | 368.46 | 105.86 | 28.73% | 17.64 | 4.79% | 1.99 | 0.54% | 9.24 | 2.51% |
| 2021-06-30 | 141.98 | 34.48 | 24.29% | 5.75 | 4.05% | 0.88 | 0.62% | 0.44 | 0.31% |
| 2020-12-31 | 262.98 | 101.39 | 38.55% | 16.90 | 6.43% | 2.07 | 0.79% | 5.02 | 1.91% |
| 2020-06-30 | 52.41 | 35.85 | 68.40% | 5.98 | 11.40% | 0.85 | 1.63% | 2.56 | 4.88% |