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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 | 348.62 | 133.92 | 38.41% | 26.78 | 7.68% | --- | --- | 14.68 | 4.21% |
| 2023-12-31 | 1,322.93 | 517.89 | 39.15% | 103.58 | 7.83% | --- | --- | 53.45 | 4.04% |
| 2023-06-30 | 806.54 | 303.80 | 37.67% | 60.76 | 7.53% | --- | --- | 31.48 | 3.90% |
| 2022-12-31 | 1,202.02 | 607.40 | 50.53% | 121.48 | 10.11% | --- | --- | 67.18 | 5.59% |
| 2022-06-30 | 589.19 | 290.51 | 49.31% | 58.10 | 9.86% | --- | --- | 33.47 | 5.68% |
| 2021-12-31 | 6,147.33 | 2,633.08 | 42.83% | 526.62 | 8.57% | 60.14 | 0.98% | 748.48 | 12.18% |
| 2021-06-30 | 4,404.91 | 1,752.20 | 39.78% | 350.44 | 7.96% | 46.22 | 1.05% | 527.91 | 11.98% |
| 2020-12-31 | 4,173.45 | 1,269.26 | 30.41% | 253.85 | 6.08% | 17.39 | 0.42% | 366.80 | 8.79% |