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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 | 1,879.98 | 610.29 | 32.46% | 203.43 | 10.82% | --- | --- | 107.85 | 5.74% |
| 2023-12-31 | 2,302.18 | 625.16 | 27.16% | 208.39 | 9.05% | --- | --- | 244.61 | 10.63% |
| 2023-06-30 | 1,369.52 | 324.17 | 23.67% | 108.06 | 7.89% | --- | --- | 133.03 | 9.71% |
| 2022-12-31 | 3,041.05 | 895.41 | 29.44% | 298.47 | 9.81% | --- | --- | 660.39 | 21.72% |
| 2022-06-30 | 1,442.65 | 451.41 | 31.29% | 150.47 | 10.43% | --- | --- | 344.64 | 23.89% |
| 2021-12-31 | 445.20 | 101.86 | 22.88% | 33.95 | 7.63% | 5.90 | 1.32% | 69.21 | 15.54% |
| 2021-06-30 | 40.41 | 9.90 | 24.50% | 3.30 | 8.17% | 1.86 | 4.60% | 3.23 | 8.00% |
| 2020-12-31 | 65.91 | 25.63 | 38.88% | 8.54 | 12.96% | 2.58 | 3.92% | 4.19 | 6.35% |
| 2020-06-30 | 22.59 | 12.64 | 55.95% | 4.21 | 18.65% | 0.66 | 2.94% | 1.86 | 8.22% |