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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 | 843.06 | 226.68 | 26.89% | 64.77 | 7.68% | --- | --- | 192.25 | 22.80% |
| 2023-12-31 | 2,570.82 | 598.82 | 23.29% | 171.09 | 6.66% | --- | --- | 529.51 | 20.60% |
| 2023-06-30 | 1,474.09 | 337.74 | 22.91% | 96.50 | 6.55% | --- | --- | 299.47 | 20.32% |
| 2022-12-31 | 3,729.23 | 930.72 | 24.96% | 265.92 | 7.13% | --- | --- | 806.57 | 21.63% |
| 2022-06-30 | 2,025.94 | 466.77 | 23.04% | 133.36 | 6.58% | --- | --- | 392.38 | 19.37% |
| 2021-12-31 | 2,335.31 | 558.81 | 23.93% | 159.66 | 6.84% | 39.18 | 1.68% | 469.84 | 20.12% |
| 2021-06-30 | 798.96 | 182.70 | 22.87% | 52.20 | 6.53% | 10.52 | 1.32% | 165.24 | 20.68% |
| 2020-12-31 | 1,899.74 | 508.57 | 26.77% | 145.31 | 7.65% | 30.50 | 1.61% | 377.31 | 19.86% |
| 2020-06-30 | 902.31 | 298.61 | 33.09% | 85.32 | 9.46% | 15.68 | 1.74% | 174.90 | 19.38% |