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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 | 873.91 | 710.57 | 81.31% | 118.43 | 13.55% | --- | --- | 31.99 | 3.66% |
| 2023-12-31 | 2,858.87 | 2,349.27 | 82.17% | 391.54 | 13.70% | --- | --- | 91.40 | 3.20% |
| 2023-06-30 | 1,729.00 | 1,427.03 | 82.54% | 237.84 | 13.76% | --- | --- | 50.74 | 2.93% |
| 2022-12-31 | 4,080.08 | 3,371.75 | 82.64% | 561.96 | 13.77% | --- | --- | 119.80 | 2.94% |
| 2022-06-30 | 2,137.09 | 1,767.62 | 82.71% | 294.60 | 13.79% | --- | --- | 61.64 | 2.88% |
| 2021-12-31 | 6,509.17 | 3,801.46 | 58.40% | 633.58 | 9.73% | 1,923.48 | 29.55% | 121.62 | 1.87% |
| 2021-06-30 | 2,951.20 | 1,823.53 | 61.79% | 303.92 | 10.30% | 751.11 | 25.45% | 58.97 | 2.00% |
| 2020-12-31 | 793.45 | 428.44 | 54.00% | 71.41 | 9.00% | 263.68 | 33.23% | 13.86 | 1.75% |
| 2020-06-30 | 157.95 | 82.66 | 52.33% | 13.78 | 8.72% | 51.73 | 32.75% | 2.48 | 1.57% |
| 2019-12-31 | 264.07 | 143.32 | 54.27% | 23.89 | 9.05% | 76.63 | 29.02% | 2.26 | 0.85% |
| 2019-06-30 | 127.27 | 71.48 | 56.17% | 11.91 | 9.36% | 34.56 | 27.16% | 0.58 | 0.45% |
| 2018-12-31 | 471.75 | 275.06 | 58.31% | 45.84 | 9.72% | 134.31 | 28.47% | 0.79 | 0.17% |
| 2018-06-30 | 335.88 | 194.53 | 57.92% | 32.42 | 9.65% | 100.61 | 29.95% | 0.46 | 0.14% |