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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 | 1,157.52 | 654.17 | 56.51% | 117.75 | 10.17% | --- | --- | 10.04 | 0.87% |
| 2023-12-31 | 3,647.50 | 2,059.22 | 56.46% | 370.66 | 10.16% | --- | --- | 81.46 | 2.23% |
| 2023-06-30 | 2,043.72 | 1,142.30 | 55.89% | 205.61 | 10.06% | --- | --- | 45.46 | 2.22% |
| 2022-12-31 | 4,875.32 | 3,023.76 | 62.02% | 544.28 | 11.16% | --- | --- | 100.38 | 2.06% |
| 2022-06-30 | 2,662.38 | 1,645.27 | 61.80% | 296.15 | 11.12% | --- | --- | 52.14 | 1.96% |
| 2021-12-31 | 7,945.42 | 3,805.17 | 47.89% | 684.93 | 8.62% | 1,799.94 | 22.65% | 47.62 | 0.60% |
| 2021-06-30 | 4,300.30 | 1,859.13 | 43.23% | 334.64 | 7.78% | 1,118.14 | 26.00% | 0.41 | 0.01% |
| 2020-12-31 | 11,324.76 | 4,355.98 | 38.46% | 784.08 | 6.92% | 3,010.26 | 26.58% | 0.06 | 0.00% |
| 2020-06-30 | 5,126.28 | 2,440.64 | 47.61% | 439.32 | 8.57% | 1,169.44 | 22.81% | 0.00 | 0.00% |