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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 | 673.39 | 338.82 | 50.32% | 47.44 | 7.04% | --- | --- | 12.53 | 1.86% |
| 2023-12-31 | 2,552.59 | 1,078.23 | 42.24% | 150.95 | 5.91% | --- | --- | 50.16 | 1.97% |
| 2023-06-30 | 1,609.77 | 644.90 | 40.06% | 90.29 | 5.61% | --- | --- | 32.02 | 1.99% |
| 2022-12-31 | 4,446.55 | 2,089.04 | 46.98% | 292.47 | 6.58% | --- | --- | 128.12 | 2.88% |
| 2022-06-30 | 1,823.09 | 838.08 | 45.97% | 117.33 | 6.44% | --- | --- | 45.22 | 2.48% |
| 2021-12-31 | 868.66 | 359.59 | 41.40% | 50.34 | 5.80% | 11.29 | 1.30% | 1.71 | 0.20% |
| 2021-06-30 | 297.90 | 128.79 | 43.23% | 18.03 | 6.05% | 4.51 | 1.51% | 1.09 | 0.37% |
| 2020-12-31 | 263.44 | 152.75 | 57.98% | 21.39 | 8.12% | 4.84 | 1.84% | 14.92 | 5.66% |