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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 | 2,333.40 | 1,510.14 | 64.72% | 503.38 | 21.57% | --- | --- | 57.29 | 2.46% |
| 2023-12-31 | 2,456.90 | 1,382.93 | 56.29% | 460.98 | 18.76% | --- | --- | 84.90 | 3.46% |
| 2023-06-30 | 881.71 | 496.44 | 56.30% | 165.48 | 18.77% | --- | --- | 41.06 | 4.66% |
| 2022-12-31 | 1,810.15 | 762.62 | 42.13% | 254.21 | 14.04% | --- | --- | 82.27 | 4.54% |
| 2022-06-30 | 953.59 | 415.59 | 43.58% | 138.53 | 14.53% | --- | --- | 39.44 | 4.14% |
| 2021-12-31 | 1,994.40 | 957.17 | 47.99% | 319.06 | 16.00% | 6.57 | 0.33% | 86.57 | 4.34% |
| 2021-06-30 | 834.85 | 520.83 | 62.39% | 173.61 | 20.80% | 2.39 | 0.29% | 50.59 | 6.06% |
| 2020-12-31 | 2,876.36 | 995.11 | 34.60% | 331.70 | 11.53% | 4.64 | 0.16% | 215.86 | 7.50% |
| 2020-06-30 | 1,593.61 | 477.79 | 29.98% | 159.26 | 9.99% | 2.20 | 0.14% | 144.25 | 9.05% |
| 2019-12-31 | 2,566.84 | 634.83 | 24.73% | 211.61 | 8.24% | 7.71 | 0.30% | 244.47 | 9.52% |
| 2019-06-30 | 1,232.92 | 302.58 | 24.54% | 100.86 | 8.18% | 4.20 | 0.34% | 109.89 | 8.91% |