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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 | 722.34 | 595.21 | 82.40% | 49.60 | 6.87% | --- | --- | 64.51 | 8.93% |
| 2023-12-31 | 2,815.45 | 2,394.39 | 85.04% | 169.71 | 6.03% | --- | --- | 225.74 | 8.02% |
| 2023-06-30 | 1,745.96 | 1,500.42 | 85.94% | 100.03 | 5.73% | --- | --- | 130.81 | 7.49% |
| 2022-12-31 | 8,037.55 | 7,116.07 | 88.54% | 474.40 | 5.90% | --- | --- | 417.67 | 5.20% |
| 2022-06-30 | 4,297.85 | 3,813.73 | 88.74% | 254.25 | 5.92% | --- | --- | 215.77 | 5.02% |
| 2021-12-31 | 19,351.96 | 7,827.37 | 40.45% | 521.82 | 2.70% | 10,476.68 | 54.14% | 497.50 | 2.57% |
| 2021-06-30 | 5,241.76 | 2,170.20 | 41.40% | 144.68 | 2.76% | 2,773.93 | 52.92% | 142.44 | 2.72% |
| 2020-12-31 | 1,111.72 | 346.31 | 31.15% | 23.09 | 2.08% | 706.78 | 63.57% | 25.45 | 2.29% |
| 2020-06-30 | 118.94 | 49.39 | 41.52% | 3.29 | 2.77% | 59.31 | 49.87% | 1.97 | 1.66% |
| 2019-12-31 | 152.42 | 80.49 | 52.80% | 5.37 | 3.52% | 49.42 | 32.42% | 0.05 | 0.03% |
| 2019-06-30 | 90.88 | 44.79 | 49.28% | 2.99 | 3.29% | 34.90 | 38.40% | 0.01 | 0.01% |