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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 | 1,046.18 | 301.40 | 28.81% | 100.47 | 9.60% | --- | --- | 58.71 | 5.61% |
| 2023-12-31 | 2,289.65 | 643.07 | 28.09% | 214.36 | 9.36% | --- | --- | 250.01 | 10.92% |
| 2023-06-30 | 1,366.73 | 356.15 | 26.06% | 118.72 | 8.69% | --- | --- | 188.37 | 13.78% |
| 2022-12-31 | 3,227.38 | 996.51 | 30.88% | 313.07 | 9.70% | --- | --- | 791.22 | 24.52% |
| 2022-06-30 | 809.90 | 234.23 | 28.92% | 66.92 | 8.26% | --- | --- | 163.89 | 20.24% |
| 2021-12-31 | 233.68 | 68.40 | 29.27% | 19.54 | 8.36% | 3.43 | 1.47% | 42.44 | 18.16% |
| 2021-06-30 | 99.39 | 28.73 | 28.90% | 8.21 | 8.26% | 1.74 | 1.75% | 20.89 | 21.02% |
| 2020-12-31 | 186.11 | 56.95 | 30.60% | 16.27 | 8.74% | 3.11 | 1.67% | 40.01 | 21.50% |
| 2020-06-30 | 112.63 | 40.61 | 36.05% | 11.60 | 10.30% | 2.11 | 1.87% | 23.73 | 21.06% |