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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 | 1,628.32 | 626.25 | 38.46% | 208.75 | 12.82% | --- | --- | 60.03 | 3.69% |
| 2023-12-31 | 3,910.73 | 1,266.58 | 32.39% | 422.19 | 10.80% | --- | --- | 135.11 | 3.45% |
| 2023-06-30 | 1,786.49 | 606.65 | 33.96% | 202.22 | 11.32% | --- | --- | 73.66 | 4.12% |
| 2022-12-31 | 2,943.13 | 1,472.23 | 50.02% | 490.74 | 16.67% | --- | --- | 210.38 | 7.15% |
| 2022-06-30 | 1,427.46 | 710.24 | 49.76% | 236.75 | 16.59% | --- | --- | 105.08 | 7.36% |
| 2021-12-31 | 821.20 | 288.08 | 35.08% | 96.03 | 11.69% | 5.79 | 0.71% | 38.15 | 4.65% |
| 2021-06-30 | 208.41 | 85.77 | 41.16% | 28.59 | 13.72% | 1.73 | 0.83% | 8.73 | 4.19% |
| 2020-12-31 | 330.20 | 119.71 | 36.25% | 39.90 | 12.08% | 4.34 | 1.31% | 18.94 | 5.74% |
| 2020-06-30 | 72.18 | 26.10 | 36.16% | 8.70 | 12.05% | 1.55 | 2.15% | 0.21 | 0.29% |
| 2019-12-31 | 109.43 | 39.44 | 36.04% | 13.15 | 12.01% | 2.47 | 2.26% | 1.11 | 1.02% |
| 2019-06-30 | 47.01 | 20.07 | 42.70% | 6.69 | 14.23% | 1.52 | 3.24% | 1.03 | 2.19% |