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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 | 2,941.69 | 2,234.53 | 75.96% | 372.42 | 12.66% | --- | --- | 313.67 | 10.66% |
| 2023-12-31 | 6,753.91 | 5,367.04 | 79.47% | 894.51 | 13.24% | --- | --- | 446.00 | 6.60% |
| 2023-06-30 | 4,036.94 | 3,229.53 | 80.00% | 538.26 | 13.33% | --- | --- | 244.26 | 6.05% |
| 2022-12-31 | 7,498.79 | 6,210.80 | 82.82% | 1,035.13 | 13.80% | --- | --- | 207.02 | 2.76% |
| 2022-06-30 | 3,892.46 | 3,247.77 | 83.44% | 541.29 | 13.91% | --- | --- | 80.95 | 2.08% |
| 2021-12-31 | 18,189.42 | 10,874.21 | 59.78% | 1,812.37 | 9.96% | 5,279.86 | 29.03% | 195.32 | 1.07% |
| 2021-06-30 | 11,299.14 | 6,805.33 | 60.23% | 1,134.22 | 10.04% | 3,203.23 | 28.35% | 142.34 | 1.26% |
| 2020-12-31 | 3,667.49 | 2,183.96 | 59.55% | 363.99 | 9.92% | 1,099.90 | 29.99% | 0.00 | 0.00% |
| 2020-06-30 | 590.62 | 311.93 | 52.81% | 51.99 | 8.80% | 217.73 | 36.86% | --- | --- |
| 2019-12-31 | 525.39 | 277.12 | 52.75% | 46.19 | 8.79% | 182.08 | 34.66% | --- | --- |
| 2019-06-30 | 317.48 | 157.59 | 49.64% | 26.27 | 8.27% | 123.30 | 38.84% | --- | --- |
| 2018-12-31 | 347.33 | 215.70 | 62.10% | 35.95 | 10.35% | 79.67 | 22.94% | --- | --- |