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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 | 379.49 | 138.10 | 36.39% | 41.43 | 10.92% | --- | --- | 7.79 | 2.05% |
| 2023-12-31 | 1,248.50 | 401.27 | 32.14% | 120.38 | 9.64% | --- | --- | 21.93 | 1.76% |
| 2023-06-30 | 693.83 | 225.17 | 32.45% | 67.55 | 9.74% | --- | --- | 12.04 | 1.73% |
| 2022-12-31 | 1,734.25 | 742.85 | 42.83% | 222.85 | 12.85% | --- | --- | 40.28 | 2.32% |
| 2022-06-30 | 996.75 | 434.40 | 43.58% | 130.32 | 13.07% | --- | --- | 23.76 | 2.38% |
| 2021-12-31 | 8,601.69 | 3,830.06 | 44.53% | 1,149.02 | 13.36% | 560.79 | 6.52% | 232.80 | 2.71% |
| 2021-06-30 | 5,082.08 | 2,341.81 | 46.08% | 702.54 | 13.82% | 222.08 | 4.37% | 143.78 | 2.83% |
| 2020-12-31 | 2,580.51 | 1,286.40 | 49.85% | 385.92 | 14.96% | 253.45 | 9.82% | 79.16 | 3.07% |