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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 | 1,023.90 | 408.17 | 39.86% | 102.04 | 9.97% | --- | --- | 11.99 | 1.17% |
| 2023-12-31 | 3,879.88 | 2,016.92 | 51.98% | 504.23 | 13.00% | --- | --- | 34.15 | 0.88% |
| 2023-06-30 | 2,442.02 | 1,323.18 | 54.18% | 330.80 | 13.55% | --- | --- | 22.83 | 0.93% |
| 2022-12-31 | 3,900.79 | 2,316.85 | 59.39% | 579.21 | 14.85% | --- | --- | 51.91 | 1.33% |
| 2022-06-30 | 1,559.50 | 912.58 | 58.52% | 228.14 | 14.63% | --- | --- | 20.54 | 1.32% |
| 2021-12-31 | 578.51 | 226.12 | 39.09% | 56.53 | 9.77% | 5.22 | 0.90% | 57.64 | 9.96% |
| 2021-06-30 | 217.81 | 87.83 | 40.33% | 21.96 | 10.08% | 0.55 | 0.25% | 34.26 | 15.73% |
| 2020-12-31 | 677.94 | 323.93 | 47.78% | 88.67 | 13.08% | 0.69 | 0.10% | 41.69 | 6.15% |
| 2020-06-30 | 431.81 | 216.55 | 50.15% | 61.82 | 14.32% | 0.32 | 0.07% | 21.38 | 4.95% |
| 2019-12-31 | 724.89 | 387.70 | 53.48% | 110.77 | 15.28% | 0.84 | 0.12% | 43.69 | 6.03% |
| 2019-06-30 | 324.30 | 173.06 | 53.36% | 49.44 | 15.25% | 0.52 | 0.16% | 22.28 | 6.87% |
| 2018-12-31 | 598.61 | 287.57 | 48.04% | 82.16 | 13.73% | 2.05 | 0.34% | 4.56 | 0.76% |
| 2018-06-30 | 306.62 | 143.91 | 46.94% | 41.12 | 13.41% | 1.21 | 0.40% | 0.00 | 0.00% |