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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 | 736.06 | 322.74 | 43.85% | 80.69 | 10.96% | --- | --- | 62.42 | 8.48% |
| 2023-12-31 | 1,976.30 | 829.32 | 41.96% | 207.33 | 10.49% | --- | --- | 133.56 | 6.76% |
| 2023-06-30 | 956.53 | 406.66 | 42.51% | 101.66 | 10.63% | --- | --- | 51.74 | 5.41% |
| 2022-12-31 | 2,062.94 | 1,080.15 | 52.36% | 270.04 | 13.09% | --- | --- | 90.05 | 4.37% |
| 2022-06-30 | 1,047.28 | 577.51 | 55.14% | 144.38 | 13.79% | --- | --- | 39.61 | 3.78% |
| 2021-12-31 | 1,657.06 | 890.99 | 53.77% | 222.75 | 13.44% | 86.11 | 5.20% | 83.75 | 5.05% |
| 2021-06-30 | 784.93 | 422.31 | 53.80% | 105.58 | 13.45% | 28.95 | 3.69% | 49.24 | 6.27% |
| 2020-12-31 | 2,527.30 | 1,014.51 | 40.14% | 253.63 | 10.04% | 173.28 | 6.86% | 28.99 | 1.15% |
| 2020-06-30 | 1,483.40 | 614.70 | 41.44% | 153.68 | 10.36% | 101.87 | 6.87% | 21.38 | 1.44% |
| 2019-12-31 | 5,902.29 | 2,310.69 | 39.15% | 577.67 | 9.79% | 177.59 | 3.01% | 64.91 | 1.10% |
| 2019-06-30 | 3,367.34 | 1,371.54 | 40.73% | 342.88 | 10.18% | 115.86 | 3.44% | 39.60 | 1.18% |
| 2018-12-31 | 3,502.86 | 2,264.96 | 64.66% | 566.24 | 16.17% | 151.26 | 4.32% | 75.17 | 2.15% |