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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 | 637.98 | 167.91 | 26.32% | 69.96 | 10.97% | --- | --- | 389.71 | 61.09% |
| 2023-12-31 | 1,366.04 | 371.13 | 27.17% | 154.64 | 11.32% | --- | --- | 820.16 | 60.04% |
| 2023-06-30 | 671.63 | 178.18 | 26.53% | 74.24 | 11.05% | --- | --- | 409.07 | 60.91% |
| 2022-12-31 | 1,365.50 | 445.54 | 32.63% | 185.64 | 13.60% | --- | --- | 714.86 | 52.35% |
| 2022-06-30 | 635.93 | 211.37 | 33.24% | 88.07 | 13.85% | --- | --- | 326.92 | 51.41% |
| 2021-12-31 | 778.08 | 290.80 | 37.37% | 121.17 | 15.57% | 36.12 | 4.64% | 307.75 | 39.55% |
| 2021-06-30 | 168.36 | 58.06 | 34.49% | 24.19 | 14.37% | 8.18 | 4.86% | 66.81 | 39.68% |
| 2020-12-31 | 79.15 | 24.71 | 31.22% | 10.30 | 13.01% | 2.43 | 3.07% | 17.89 | 22.61% |
| 2020-06-30 | 34.25 | 10.47 | 30.57% | 4.36 | 12.74% | 1.72 | 5.03% | 6.98 | 20.39% |
| 2019-12-31 | 65.46 | 28.17 | 43.03% | 11.74 | 17.93% | 0.55 | 0.84% | 21.34 | 32.60% |
| 2019-06-30 | 57.87 | 26.13 | 45.15% | 10.89 | 18.81% | 0.30 | 0.51% | 17.46 | 30.17% |