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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 | 617.18 | 393.45 | 63.75% | 65.58 | 10.62% | --- | --- | 148.89 | 24.12% |
| 2023-12-31 | 2,658.68 | 1,833.26 | 68.95% | 305.54 | 11.49% | --- | --- | 499.96 | 18.80% |
| 2023-06-30 | 1,538.79 | 1,079.09 | 70.13% | 179.85 | 11.69% | --- | --- | 269.98 | 17.55% |
| 2022-12-31 | 1,930.46 | 1,333.41 | 69.07% | 222.24 | 11.51% | --- | --- | 355.01 | 18.39% |
| 2022-06-30 | 941.11 | 648.98 | 68.96% | 108.16 | 11.49% | --- | --- | 173.82 | 18.47% |
| 2021-12-31 | 1,168.67 | 419.62 | 35.91% | 69.94 | 5.98% | 563.98 | 48.26% | 99.59 | 8.52% |
| 2021-06-30 | 169.84 | 57.55 | 33.88% | 9.59 | 5.65% | 76.90 | 45.28% | 18.09 | 10.65% |
| 2020-12-31 | 291.37 | 116.58 | 40.01% | 19.43 | 6.67% | 103.59 | 35.55% | 38.73 | 13.29% |
| 2020-06-30 | 70.02 | 27.45 | 39.21% | 4.58 | 6.53% | 26.82 | 38.31% | 8.55 | 12.22% |
| 2019-12-31 | 114.66 | 53.16 | 46.36% | 8.86 | 7.73% | 16.93 | 14.76% | 21.50 | 18.75% |
| 2019-06-30 | 99.04 | 48.61 | 49.08% | 8.10 | 8.18% | 12.20 | 12.31% | 20.45 | 20.65% |