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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 | 1,734.65 | 602.67 | 34.74% | 200.89 | 11.58% | --- | --- | 104.85 | 6.04% |
| 2023-12-31 | 2,485.74 | 899.52 | 36.19% | 299.84 | 12.06% | --- | --- | 82.84 | 3.33% |
| 2023-06-30 | 1,053.64 | 422.49 | 40.10% | 140.83 | 13.37% | --- | --- | 42.60 | 4.04% |
| 2022-12-31 | 1,463.77 | 571.46 | 39.04% | 190.49 | 13.01% | --- | --- | 121.22 | 8.28% |
| 2022-06-30 | 424.11 | 169.61 | 39.99% | 56.54 | 13.33% | --- | --- | 61.50 | 14.50% |
| 2021-12-31 | 479.81 | 134.93 | 28.12% | 44.98 | 9.37% | 3.41 | 0.71% | 105.92 | 22.08% |
| 2021-06-30 | 220.82 | 62.58 | 28.34% | 20.86 | 9.45% | 1.76 | 0.80% | 54.12 | 24.51% |
| 2020-12-31 | 2,241.23 | 772.46 | 34.47% | 257.49 | 11.49% | 8.86 | 0.40% | 216.56 | 9.66% |
| 2020-06-30 | 1,367.21 | 436.52 | 31.93% | 145.51 | 10.64% | 3.06 | 0.22% | 155.48 | 11.37% |
| 2019-12-31 | 3,791.93 | 1,002.37 | 26.43% | 334.12 | 8.81% | 9.98 | 0.26% | 679.35 | 17.92% |
| 2019-06-30 | 2,472.33 | 603.08 | 24.39% | 201.03 | 8.13% | 6.95 | 0.28% | 415.75 | 16.82% |
| 2018-12-31 | 686.32 | 158.25 | 23.06% | 52.75 | 7.69% | 4.37 | 0.64% | 101.30 | 14.76% |