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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 | 833.09 | 399.51 | 47.96% | 133.17 | 15.99% | --- | --- | 63.21 | 7.59% |
| 2023-12-31 | 1,440.27 | 759.01 | 52.70% | 253.00 | 17.57% | --- | --- | 160.34 | 11.13% |
| 2023-06-30 | 711.96 | 391.97 | 55.06% | 130.66 | 18.35% | --- | --- | 88.53 | 12.44% |
| 2022-12-31 | 1,465.06 | 809.53 | 55.26% | 269.84 | 18.42% | --- | --- | 144.65 | 9.87% |
| 2022-06-30 | 784.73 | 481.89 | 61.41% | 160.63 | 20.47% | --- | --- | 74.08 | 9.44% |
| 2021-12-31 | 2,659.01 | 1,348.59 | 50.72% | 622.22 | 23.40% | 0.10 | 0.00% | 191.66 | 7.21% |
| 2021-06-30 | 1,493.88 | 686.98 | 45.99% | 401.69 | 26.89% | --- | --- | 97.39 | 6.52% |
| 2020-12-31 | 1,789.09 | 687.88 | 38.45% | 366.88 | 20.51% | --- | --- | 285.85 | 15.98% |
| 2020-06-30 | 793.59 | 336.79 | 42.44% | 132.82 | 16.74% | --- | --- | 224.22 | 28.25% |