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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 | 2,796.92 | 2,099.74 | 75.07% | 349.96 | 12.51% | --- | --- | 334.65 | 11.96% |
| 2023-12-31 | 9,232.61 | 7,044.93 | 76.30% | 1,174.15 | 12.72% | --- | --- | 986.66 | 10.69% |
| 2023-06-30 | 5,492.67 | 4,236.40 | 77.13% | 706.07 | 12.85% | --- | --- | 537.04 | 9.78% |
| 2022-12-31 | 16,206.42 | 12,501.84 | 77.14% | 2,083.64 | 12.86% | --- | --- | 1,593.19 | 9.83% |
| 2022-06-30 | 9,605.77 | 7,382.87 | 76.86% | 1,230.48 | 12.81% | --- | --- | 977.41 | 10.18% |
| 2021-12-31 | 21,236.71 | 10,925.64 | 51.45% | 1,820.94 | 8.57% | 7,051.44 | 33.20% | 1,411.62 | 6.65% |
| 2021-06-30 | 6,661.41 | 3,408.10 | 51.16% | 568.02 | 8.53% | 2,222.56 | 33.36% | 450.83 | 6.77% |
| 2020-12-31 | 3,129.87 | 1,400.71 | 44.75% | 233.45 | 7.46% | 1,256.39 | 40.14% | 216.28 | 6.91% |
| 2020-06-30 | 1,054.94 | 453.95 | 43.03% | 75.66 | 7.17% | 450.07 | 42.66% | 70.99 | 6.73% |
| 2019-12-31 | 174.92 | 59.24 | 33.87% | 9.87 | 5.64% | 91.37 | 52.24% | 6.38 | 3.65% |
| 2019-06-30 | 93.68 | 33.81 | 36.10% | 5.64 | 6.02% | 43.25 | 46.17% | 3.07 | 3.27% |