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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 | 644.29 | 474.38 | 73.63% | 94.88 | 14.73% | --- | --- | 58.13 | 9.02% |
| 2023-12-31 | 1,533.65 | 1,118.69 | 72.94% | 253.83 | 16.55% | --- | --- | 122.68 | 8.00% |
| 2023-06-30 | 800.86 | 574.42 | 71.73% | 143.61 | 17.93% | --- | --- | 63.34 | 7.91% |
| 2022-12-31 | 1,696.66 | 1,218.03 | 71.79% | 304.51 | 17.95% | --- | --- | 132.05 | 7.78% |
| 2022-06-30 | 853.04 | 614.43 | 72.03% | 153.61 | 18.01% | --- | --- | 63.94 | 7.50% |
| 2021-12-31 | 3,413.47 | 1,627.52 | 47.68% | 406.88 | 11.92% | 1,150.95 | 33.72% | 178.48 | 5.23% |
| 2021-06-30 | 1,801.99 | 917.32 | 50.91% | 229.33 | 12.73% | 521.28 | 28.93% | 106.88 | 5.93% |
| 2020-12-31 | 1,444.42 | 743.50 | 51.47% | 185.88 | 12.87% | 390.81 | 27.06% | 89.78 | 6.22% |
| 2020-06-30 | 509.07 | 249.42 | 48.99% | 62.35 | 12.25% | 150.15 | 29.49% | 32.83 | 6.45% |
| 2019-12-31 | 593.71 | 251.96 | 42.44% | 62.99 | 10.61% | 216.15 | 36.41% | 39.50 | 6.65% |
| 2019-06-30 | 162.03 | 61.60 | 38.02% | 15.40 | 9.50% | 68.17 | 42.07% | 7.58 | 4.68% |
| 2018-12-31 | 162.45 | 61.73 | 38.00% | 15.43 | 9.50% | 60.05 | 36.97% | 7.33 | 4.52% |