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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 | 620.48 | 479.37 | 77.26% | 79.89 | 12.88% | --- | --- | 51.65 | 8.32% |
| 2023-12-31 | 2,032.84 | 1,548.41 | 76.17% | 258.07 | 12.69% | --- | --- | 205.54 | 10.11% |
| 2023-06-30 | 1,066.91 | 814.26 | 76.32% | 135.71 | 12.72% | --- | --- | 107.75 | 10.10% |
| 2022-12-31 | 750.53 | 594.86 | 79.26% | 99.14 | 13.21% | --- | --- | 39.24 | 5.23% |
| 2022-06-30 | 287.70 | 228.28 | 79.35% | 38.05 | 13.22% | --- | --- | 12.78 | 4.44% |
| 2021-12-31 | 1,266.74 | 351.78 | 27.77% | 58.63 | 4.63% | 795.91 | 62.83% | 40.41 | 3.19% |
| 2021-06-30 | 430.79 | 121.28 | 28.15% | 20.21 | 4.69% | 263.01 | 61.05% | 16.01 | 3.72% |
| 2020-12-31 | 1,435.00 | 420.48 | 29.30% | 70.08 | 4.88% | 858.92 | 59.86% | 64.95 | 4.53% |
| 2020-06-30 | 591.77 | 188.15 | 31.79% | 31.36 | 5.30% | 334.56 | 56.54% | 28.06 | 4.74% |
| 2019-12-31 | 593.39 | 165.70 | 27.92% | 27.62 | 4.65% | 357.12 | 60.18% | 25.50 | 4.30% |
| 2019-06-30 | 249.49 | 77.76 | 31.17% | 12.96 | 5.19% | 138.44 | 55.49% | 12.49 | 5.01% |