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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 | 1,773.01 | 832.66 | 46.96% | 208.16 | 11.74% | --- | --- | 28.24 | 1.59% |
| 2023-12-31 | 5,186.72 | 2,357.55 | 45.45% | 589.39 | 11.36% | --- | --- | 92.29 | 1.78% |
| 2023-06-30 | 2,694.93 | 1,229.95 | 45.64% | 307.49 | 11.41% | --- | --- | 49.96 | 1.85% |
| 2022-12-31 | 8,124.82 | 4,149.02 | 51.07% | 1,037.25 | 12.77% | --- | --- | 172.75 | 2.13% |
| 2022-06-30 | 4,557.85 | 2,448.57 | 53.72% | 612.14 | 13.43% | --- | --- | 101.32 | 2.22% |
| 2021-12-31 | 3,618.13 | 1,787.01 | 49.39% | 446.75 | 12.35% | 31.90 | 0.88% | 128.74 | 3.56% |
| 2021-06-30 | 295.31 | 181.60 | 61.50% | 45.40 | 15.37% | 6.45 | 2.18% | 18.65 | 6.32% |
| 2020-12-31 | 98.09 | 51.04 | 52.03% | 12.76 | 13.01% | 1.42 | 1.45% | 12.18 | 12.42% |
| 2020-06-30 | 47.18 | 23.34 | 49.46% | 5.83 | 12.37% | 0.82 | 1.73% | 5.79 | 12.26% |
| 2019-12-31 | 161.88 | 65.45 | 40.43% | 16.36 | 10.11% | 1.85 | 1.14% | 18.35 | 11.33% |
| 2019-06-30 | 84.26 | 35.91 | 42.62% | 8.98 | 10.65% | 1.42 | 1.68% | 10.73 | 12.74% |
| 2018-12-31 | 143.99 | 60.68 | 42.14% | 15.17 | 10.54% | 1.58 | 1.10% | 10.62 | 7.38% |