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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 | 349.60 | 156.63 | 44.80% | 44.75 | 12.80% | --- | --- | 6.09 | 1.74% |
| 2023-12-31 | 1,659.85 | 574.14 | 34.59% | 164.04 | 9.88% | --- | --- | 44.59 | 2.69% |
| 2023-06-30 | 874.25 | 287.24 | 32.86% | 82.07 | 9.39% | --- | --- | 22.51 | 2.58% |
| 2022-12-31 | 2,250.29 | 1,012.44 | 44.99% | 289.27 | 12.85% | --- | --- | 36.20 | 1.61% |
| 2022-06-30 | 1,414.99 | 526.13 | 37.18% | 150.32 | 10.62% | --- | --- | 18.00 | 1.27% |
| 2021-12-31 | 2,745.12 | 1,243.47 | 45.30% | 355.28 | 12.94% | 49.97 | 1.82% | 95.38 | 3.47% |
| 2021-06-30 | 1,654.59 | 631.39 | 38.16% | 180.40 | 10.90% | 21.88 | 1.32% | 52.39 | 3.17% |
| 2020-12-31 | 3,079.33 | 1,801.43 | 58.50% | 514.69 | 16.71% | 135.53 | 4.40% | 17.81 | 0.58% |
| 2020-06-30 | 1,455.80 | 945.59 | 64.95% | 270.17 | 18.56% | 62.51 | 4.29% | --- | --- |
| 2019-12-31 | 1,078.97 | 617.97 | 57.27% | 176.56 | 16.36% | 48.20 | 4.47% | --- | --- |
| 2019-06-30 | 372.23 | 127.57 | 34.27% | 36.45 | 9.79% | 4.76 | 1.28% | --- | --- |
| 2018-12-31 | 205.10 | 56.19 | 27.40% | 16.05 | 7.83% | 3.37 | 1.64% | --- | --- |