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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 | 808.63 | 453.43 | 56.07% | 151.14 | 18.69% | --- | --- | 49.47 | 6.12% |
| 2023-12-31 | 1,574.89 | 750.87 | 47.68% | 250.29 | 15.89% | --- | --- | 106.05 | 6.73% |
| 2023-06-30 | 782.28 | 320.92 | 41.02% | 106.97 | 13.67% | --- | --- | 52.55 | 6.72% |
| 2022-12-31 | 984.10 | 526.75 | 53.53% | 175.58 | 17.84% | --- | --- | 113.15 | 11.50% |
| 2022-06-30 | 422.16 | 200.41 | 47.47% | 66.80 | 15.82% | --- | --- | 55.76 | 13.21% |
| 2021-12-31 | 598.92 | 236.52 | 39.49% | 78.84 | 13.16% | 1.51 | 0.25% | 76.66 | 12.80% |
| 2021-06-30 | 238.26 | 89.90 | 37.73% | 29.97 | 12.58% | 0.63 | 0.26% | 28.35 | 11.90% |
| 2020-12-31 | 1,252.56 | 548.07 | 43.76% | 182.69 | 14.59% | 4.17 | 0.33% | 118.21 | 9.44% |
| 2020-06-30 | 775.17 | 388.05 | 50.06% | 129.35 | 16.69% | 2.26 | 0.29% | 78.32 | 10.10% |
| 2019-12-31 | 1,847.21 | 886.37 | 47.98% | 295.46 | 15.99% | 2.56 | 0.14% | 115.99 | 6.28% |
| 2019-06-30 | 900.82 | 518.73 | 57.58% | 172.91 | 19.19% | 2.11 | 0.23% | 66.11 | 7.34% |