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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 | 1,092.58 | 555.03 | 50.80% | 69.38 | 6.35% | --- | --- | 139.23 | 12.74% |
| 2023-12-31 | 3,109.85 | 1,659.42 | 53.36% | 207.43 | 6.67% | --- | --- | 379.84 | 12.21% |
| 2023-06-30 | 947.79 | 631.87 | 66.67% | 78.98 | 8.33% | --- | --- | 134.59 | 14.20% |
| 2022-12-31 | 1,474.15 | 947.09 | 64.25% | 118.39 | 8.03% | --- | --- | 167.58 | 11.37% |
| 2022-06-30 | 815.47 | 508.17 | 62.32% | 63.52 | 7.79% | --- | --- | 105.35 | 12.92% |
| 2021-12-31 | 1,312.79 | 646.47 | 49.24% | 80.81 | 6.16% | 346.79 | 26.42% | 103.60 | 7.89% |
| 2021-06-30 | 433.10 | 237.47 | 54.83% | 29.68 | 6.85% | 115.95 | 26.77% | 18.24 | 4.21% |
| 2020-12-31 | 557.53 | 274.33 | 49.21% | 34.29 | 6.15% | 109.33 | 19.61% | 1.11 | 0.20% |
| 2020-06-30 | 124.63 | 53.85 | 43.21% | 6.73 | 5.40% | 28.04 | 22.50% | 0.00 | 0.00% |