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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 | 653.19 | 437.02 | 66.91% | 87.40 | 13.38% | --- | --- | 104.34 | 15.97% |
| 2023-12-31 | 2,885.26 | 2,042.10 | 70.78% | 408.42 | 14.16% | --- | --- | 380.01 | 13.17% |
| 2023-06-30 | 1,714.47 | 1,216.22 | 70.94% | 243.24 | 14.19% | --- | --- | 230.31 | 13.43% |
| 2022-12-31 | 4,202.57 | 2,885.93 | 68.67% | 577.19 | 13.73% | --- | --- | 685.68 | 16.32% |
| 2022-06-30 | 1,638.75 | 1,103.70 | 67.35% | 220.74 | 13.47% | --- | --- | 293.65 | 17.92% |
| 2021-12-31 | 699.90 | 497.79 | 71.12% | 99.56 | 14.22% | 26.44 | 3.78% | 46.20 | 6.60% |
| 2021-06-30 | 300.76 | 216.46 | 71.97% | 43.29 | 14.39% | 10.36 | 3.45% | 16.42 | 5.46% |
| 2020-12-31 | 418.00 | 263.11 | 62.94% | 52.62 | 12.59% | 21.82 | 5.22% | 28.74 | 6.88% |
| 2020-06-30 | 178.73 | 96.82 | 54.17% | 19.36 | 10.83% | 13.27 | 7.43% | 13.57 | 7.59% |
| 2019-12-31 | 208.79 | 116.61 | 55.85% | 23.32 | 11.17% | 6.34 | 3.04% | 28.12 | 13.47% |