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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 | 275.42 | 194.97 | 70.79% | 32.49 | 11.80% | --- | --- | 38.17 | 13.86% |
| 2023-12-31 | 1,320.51 | 966.01 | 73.15% | 161.00 | 12.19% | --- | --- | 169.86 | 12.86% |
| 2023-06-30 | 811.34 | 607.56 | 74.88% | 101.26 | 12.48% | --- | --- | 90.49 | 11.15% |
| 2022-12-31 | 2,152.70 | 1,619.34 | 75.22% | 269.89 | 12.54% | --- | --- | 237.76 | 11.04% |
| 2022-06-30 | 1,169.34 | 882.92 | 75.51% | 147.15 | 12.58% | --- | --- | 126.42 | 10.81% |
| 2021-12-31 | 1,832.82 | 1,235.33 | 67.40% | 205.89 | 11.23% | 210.65 | 11.49% | 158.33 | 8.64% |
| 2021-06-30 | 968.74 | 631.26 | 65.16% | 105.21 | 10.86% | 132.46 | 13.67% | 89.74 | 9.26% |
| 2020-12-31 | 1,042.31 | 622.62 | 59.73% | 103.77 | 9.96% | 218.24 | 20.94% | 77.93 | 7.48% |
| 2020-06-30 | 319.29 | 177.40 | 55.56% | 29.57 | 9.26% | 81.76 | 25.61% | 21.32 | 6.68% |
| 2019-12-31 | 314.12 | 164.97 | 52.52% | 27.49 | 8.75% | 79.33 | 25.25% | 24.20 | 7.70% |
| 2019-06-30 | 19.07 | 9.50 | 49.82% | 1.58 | 8.30% | 4.33 | 22.70% | 0.67 | 3.50% |