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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 | 3,320.20 | 1,334.07 | 40.18% | 444.69 | 13.39% | --- | --- | 716.71 | 21.59% |
| 2023-12-31 | 5,351.45 | 1,673.27 | 31.27% | 557.76 | 10.42% | --- | --- | 869.49 | 16.25% |
| 2023-06-30 | 1,311.14 | 537.27 | 40.98% | 179.09 | 13.66% | --- | --- | 288.03 | 21.97% |
| 2022-12-31 | 191.86 | 55.27 | 28.81% | 18.42 | 9.60% | --- | --- | 28.62 | 14.92% |
| 2022-06-30 | 72.47 | 19.03 | 26.26% | 6.34 | 8.75% | --- | --- | 7.87 | 10.85% |
| 2021-12-31 | 185.28 | 91.71 | 49.50% | 25.15 | 13.57% | 2.16 | 1.17% | 7.17 | 3.87% |
| 2021-06-30 | 87.43 | 50.90 | 58.23% | 12.73 | 14.56% | 0.51 | 0.58% | 2.52 | 2.89% |
| 2020-12-31 | 127.03 | 60.98 | 48.00% | 15.24 | 12.00% | 0.84 | 0.66% | 2.90 | 2.28% |