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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 | 1,569.37 | 650.16 | 41.43% | 130.03 | 8.29% | --- | --- | 519.24 | 33.09% |
| 2023-12-31 | 2,218.69 | 929.98 | 41.92% | 201.89 | 9.10% | --- | --- | 743.54 | 33.51% |
| 2023-06-30 | 448.62 | 198.48 | 44.24% | 49.62 | 11.06% | --- | --- | 158.75 | 35.39% |
| 2022-12-31 | 457.74 | 182.86 | 39.95% | 45.71 | 9.99% | --- | --- | 146.28 | 31.96% |
| 2022-06-30 | 54.21 | 23.40 | 43.16% | 5.85 | 10.79% | --- | --- | 18.72 | 34.53% |
| 2021-12-31 | 451.23 | 142.05 | 31.48% | 35.51 | 7.87% | 3.15 | 0.70% | 113.64 | 25.18% |
| 2021-06-30 | 411.89 | 126.04 | 30.60% | 31.51 | 7.65% | 2.00 | 0.48% | 100.83 | 24.48% |
| 2020-12-31 | 908.24 | 288.52 | 31.77% | 72.13 | 7.94% | 5.29 | 0.58% | 230.82 | 25.41% |
| 2020-06-30 | 322.92 | 140.39 | 43.47% | 35.10 | 10.87% | 3.11 | 0.96% | 112.31 | 34.78% |
| 2019-12-31 | 1,203.55 | 367.35 | 30.52% | 91.84 | 7.63% | 7.66 | 0.64% | 293.88 | 24.42% |
| 2019-06-30 | 863.85 | 225.33 | 26.08% | 56.33 | 6.52% | 7.07 | 0.82% | 180.26 | 20.87% |
| 2018-12-31 | 1,212.21 | 286.44 | 23.63% | 71.61 | 5.91% | 10.35 | 0.85% | 229.15 | 18.90% |