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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 | 1,865.34 | 1,254.91 | 67.28% | 209.15 | 11.21% | --- | --- | 388.59 | 20.83% |
| 2023-12-31 | 6,252.44 | 4,334.05 | 69.32% | 722.34 | 11.55% | --- | --- | 1,169.60 | 18.71% |
| 2023-06-30 | 3,585.66 | 2,519.90 | 70.28% | 419.98 | 11.71% | --- | --- | 632.88 | 17.65% |
| 2022-12-31 | 8,407.33 | 5,975.50 | 71.07% | 995.92 | 11.85% | --- | --- | 1,410.40 | 16.78% |
| 2022-06-30 | 4,462.15 | 3,164.31 | 70.91% | 527.39 | 11.82% | --- | --- | 757.33 | 16.97% |
| 2021-12-31 | 6,553.47 | 3,089.51 | 47.14% | 514.92 | 7.86% | 2,213.51 | 33.78% | 711.34 | 10.85% |
| 2021-06-30 | 923.57 | 412.36 | 44.65% | 68.73 | 7.44% | 315.59 | 34.17% | 116.75 | 12.64% |
| 2020-12-31 | 247.20 | 89.36 | 36.15% | 14.89 | 6.02% | 107.19 | 43.36% | 23.19 | 9.38% |
| 2020-06-30 | 108.29 | 35.40 | 32.69% | 5.90 | 5.45% | 53.87 | 49.75% | 9.65 | 8.91% |
| 2019-12-31 | 55.13 | 21.70 | 39.36% | 3.62 | 6.56% | 21.53 | 39.05% | 4.58 | 8.31% |
| 2019-06-30 | 20.18 | 9.44 | 46.76% | 1.57 | 7.79% | 5.05 | 25.03% | 1.98 | 9.81% |
| 2018-12-31 | 33.08 | 11.87 | 35.88% | 1.98 | 5.98% | 6.23 | 18.83% | 2.24 | 6.78% |