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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 | 1,951.91 | 1,601.78 | 82.06% | 266.96 | 13.68% | --- | --- | 73.03 | 3.74% |
| 2023-12-31 | 6,167.85 | 4,952.79 | 80.30% | 825.47 | 13.38% | --- | --- | 368.26 | 5.97% |
| 2023-06-30 | 3,904.42 | 3,137.12 | 80.35% | 522.85 | 13.39% | --- | --- | 233.68 | 5.99% |
| 2022-12-31 | 8,163.85 | 6,569.73 | 80.47% | 1,094.95 | 13.41% | --- | --- | 478.31 | 5.86% |
| 2022-06-30 | 3,853.85 | 3,125.58 | 81.10% | 520.93 | 13.52% | --- | --- | 196.86 | 5.11% |
| 2021-12-31 | 5,615.21 | 4,106.10 | 73.12% | 684.35 | 12.19% | 781.03 | 13.91% | 23.75 | 0.42% |
| 2021-06-30 | 2,606.66 | 1,914.82 | 73.46% | 319.14 | 12.24% | 362.75 | 13.92% | --- | --- |
| 2020-12-31 | 1,085.25 | 670.88 | 61.82% | 111.81 | 10.30% | 284.65 | 26.23% | --- | --- |
| 2020-06-30 | 253.63 | 119.96 | 47.30% | 19.99 | 7.88% | 104.75 | 41.30% | --- | --- |
| 2019-12-31 | 1,135.83 | 765.83 | 67.42% | 127.64 | 11.24% | 225.35 | 19.84% | --- | --- |
| 2019-06-30 | 543.44 | 404.28 | 74.39% | 67.38 | 12.40% | 65.58 | 12.07% | --- | --- |