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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 | 399.47 | 149.83 | 37.51% | 37.46 | 9.38% | --- | --- | 15.53 | 3.89% |
| 2023-12-31 | 1,462.68 | 557.88 | 38.14% | 139.47 | 9.54% | --- | --- | 55.48 | 3.79% |
| 2023-06-30 | 823.77 | 327.53 | 39.76% | 81.88 | 9.94% | --- | --- | 33.49 | 4.07% |
| 2022-12-31 | 2,352.73 | 1,068.23 | 45.40% | 267.06 | 11.35% | --- | --- | 116.99 | 4.97% |
| 2022-06-30 | 1,286.14 | 606.95 | 47.19% | 151.74 | 11.80% | --- | --- | 67.73 | 5.27% |
| 2021-12-31 | 2,928.06 | 1,314.95 | 44.91% | 328.74 | 11.23% | 115.59 | 3.95% | 162.43 | 5.55% |
| 2021-06-30 | 1,278.06 | 683.40 | 53.47% | 170.85 | 13.37% | 53.68 | 4.20% | 85.00 | 6.65% |
| 2020-12-31 | 1,072.38 | 403.00 | 37.58% | 100.75 | 9.39% | 109.39 | 10.20% | 48.57 | 4.53% |