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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 | 962.20 | 717.88 | 74.61% | 119.65 | 12.43% | --- | --- | 113.77 | 11.82% |
| 2023-12-31 | 2,823.89 | 2,090.68 | 74.04% | 348.45 | 12.34% | --- | --- | 362.10 | 12.82% |
| 2023-06-30 | 1,647.33 | 1,233.00 | 74.85% | 205.50 | 12.47% | --- | --- | 197.66 | 12.00% |
| 2022-12-31 | 2,620.59 | 2,002.69 | 76.42% | 333.78 | 12.74% | --- | --- | 262.39 | 10.01% |
| 2022-06-30 | 1,292.90 | 994.78 | 76.94% | 165.80 | 12.82% | --- | --- | 121.98 | 9.43% |
| 2021-12-31 | 5,674.09 | 3,201.81 | 56.43% | 533.64 | 9.40% | 1,554.62 | 27.40% | 360.24 | 6.35% |
| 2021-06-30 | 3,269.63 | 1,866.45 | 57.08% | 311.07 | 9.51% | 882.99 | 27.01% | 197.81 | 6.05% |
| 2020-12-31 | 1,548.60 | 829.52 | 53.57% | 138.25 | 8.93% | 481.88 | 31.12% | 78.29 | 5.06% |
| 2020-06-30 | 275.09 | 149.00 | 54.16% | 24.83 | 9.03% | 80.19 | 29.15% | 11.84 | 4.31% |
| 2019-12-31 | 347.78 | 199.39 | 57.33% | 33.23 | 9.56% | 87.35 | 25.12% | 10.50 | 3.02% |
| 2019-06-30 | 177.08 | 96.18 | 54.31% | 16.03 | 9.05% | 51.45 | 29.05% | 4.45 | 2.51% |