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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 | 782.00 | 611.29 | 78.17% | 101.88 | 13.03% | --- | --- | 60.07 | 7.68% |
| 2023-12-31 | 1,340.39 | 1,064.13 | 79.39% | 177.36 | 13.23% | --- | --- | 81.41 | 6.07% |
| 2023-06-30 | 780.85 | 624.62 | 79.99% | 104.10 | 13.33% | --- | --- | 43.40 | 5.56% |
| 2022-12-31 | 2,081.00 | 1,671.36 | 80.32% | 278.56 | 13.39% | --- | --- | 110.68 | 5.32% |
| 2022-06-30 | 1,135.08 | 910.47 | 80.21% | 151.75 | 13.37% | --- | --- | 62.58 | 5.51% |
| 2021-12-31 | 5,432.81 | 2,695.61 | 49.62% | 449.27 | 8.27% | 2,068.21 | 38.07% | 198.56 | 3.65% |
| 2021-06-30 | 2,531.04 | 1,249.62 | 49.37% | 208.27 | 8.23% | 978.83 | 38.67% | 85.96 | 3.40% |
| 2020-12-31 | 323.08 | 159.99 | 49.52% | 26.67 | 8.25% | 119.77 | 37.07% | 1.93 | 0.60% |
| 2020-06-30 | 55.55 | 29.32 | 52.79% | 4.89 | 8.80% | 17.87 | 32.17% | --- | --- |
| 2019-12-31 | 157.99 | 88.59 | 56.08% | 14.77 | 9.35% | 43.78 | 27.71% | --- | --- |
| 2019-06-30 | 108.06 | 58.52 | 54.16% | 9.75 | 9.03% | 34.84 | 32.24% | --- | --- |
| 2018-12-31 | 401.22 | 171.93 | 42.85% | 28.65 | 7.14% | 196.85 | 49.06% | --- | --- |
| 2018-06-30 | 259.10 | 92.20 | 35.59% | 15.37 | 5.93% | 149.28 | 57.62% | --- | --- |