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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 | 3,601.36 | 1,348.00 | 37.43% | 449.33 | 12.48% | --- | --- | 198.79 | 5.52% |
| 2023-12-31 | 6,062.64 | 1,959.92 | 32.33% | 653.31 | 10.78% | --- | --- | 354.84 | 5.85% |
| 2023-06-30 | 2,504.32 | 866.55 | 34.60% | 288.85 | 11.53% | --- | --- | 172.28 | 6.88% |
| 2022-12-31 | 5,405.54 | 2,192.67 | 40.56% | 730.89 | 13.52% | --- | --- | 271.56 | 5.02% |
| 2022-06-30 | 1,672.81 | 701.08 | 41.91% | 233.69 | 13.97% | --- | --- | 53.31 | 3.19% |
| 2021-12-31 | 592.21 | 180.55 | 30.49% | 60.18 | 10.16% | 2.87 | 0.49% | 1.76 | 0.30% |
| 2021-06-30 | 158.22 | 46.42 | 29.34% | 15.47 | 9.78% | 0.93 | 0.59% | 0.10 | 0.06% |
| 2020-12-31 | 396.49 | 149.90 | 37.81% | 32.15 | 8.11% | 1.69 | 0.43% | 0.29 | 0.07% |
| 2020-06-30 | 284.78 | 120.99 | 42.49% | 22.69 | 7.97% | 0.92 | 0.32% | 0.22 | 0.08% |
| 2019-12-31 | 1,288.63 | 284.13 | 22.05% | 53.27 | 4.13% | 0.04 | 0.00% | 0.50 | 0.04% |
| 2019-06-30 | 618.20 | 139.27 | 22.53% | 26.11 | 4.22% | 0.02 | 0.00% | 0.24 | 0.04% |
| 2018-12-31 | 784.88 | 166.85 | 21.26% | 31.28 | 3.99% | 0.81 | 0.10% | 0.29 | 0.04% |