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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 | 1,063.90 | 310.54 | 29.19% | 90.38 | 8.50% | --- | --- | 172.31 | 16.20% |
| 2023-12-31 | 4,226.04 | 1,223.52 | 28.95% | 349.58 | 8.27% | --- | --- | 799.68 | 18.92% |
| 2023-06-30 | 2,735.73 | 780.48 | 28.53% | 223.00 | 8.15% | --- | --- | 532.62 | 19.47% |
| 2022-12-31 | 4,824.90 | 1,761.46 | 36.51% | 504.72 | 10.46% | --- | --- | 1,179.55 | 24.45% |
| 2022-06-30 | 690.69 | 281.90 | 40.81% | 81.99 | 11.87% | --- | --- | 154.26 | 22.33% |
| 2021-12-31 | 138.74 | 61.02 | 43.98% | 20.34 | 14.66% | 2.47 | 1.78% | 10.40 | 7.50% |
| 2021-06-30 | 66.40 | 31.89 | 48.03% | 10.63 | 16.01% | 0.98 | 1.48% | 3.79 | 5.72% |
| 2020-12-31 | 130.02 | 69.40 | 53.38% | 23.13 | 17.79% | 1.98 | 1.53% | 8.93 | 6.87% |