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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 | 835.27 | 479.39 | 57.39% | 119.85 | 14.35% | --- | --- | 51.41 | 6.15% |
| 2023-12-31 | 2,582.28 | 1,565.68 | 60.63% | 391.42 | 15.16% | --- | --- | 145.11 | 5.62% |
| 2023-06-30 | 1,642.60 | 957.68 | 58.30% | 239.42 | 14.58% | --- | --- | 80.92 | 4.93% |
| 2022-12-31 | 5,142.57 | 3,810.84 | 74.10% | 952.71 | 18.53% | --- | --- | 268.33 | 5.22% |
| 2022-06-30 | 2,841.59 | 2,122.29 | 74.69% | 530.57 | 18.67% | --- | --- | 152.42 | 5.36% |
| 2021-12-31 | 3,708.08 | 2,228.08 | 60.09% | 557.02 | 15.02% | 579.65 | 15.63% | 290.00 | 7.82% |
| 2021-06-30 | 1,355.70 | 756.87 | 55.83% | 189.22 | 13.96% | 252.47 | 18.62% | 133.54 | 9.85% |
| 2020-12-31 | 1,372.92 | 675.48 | 49.20% | 168.87 | 12.30% | 138.52 | 10.09% | 110.69 | 8.06% |