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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 | 1,990.75 | 1,167.50 | 58.65% | 291.87 | 14.66% | --- | --- | 191.77 | 9.63% |
| 2023-12-31 | 4,392.65 | 2,573.10 | 58.58% | 643.28 | 14.64% | --- | --- | 402.00 | 9.15% |
| 2023-06-30 | 1,913.19 | 1,118.38 | 58.46% | 279.60 | 14.61% | --- | --- | 166.35 | 8.69% |
| 2022-12-31 | 4,243.81 | 2,409.14 | 56.77% | 602.28 | 14.19% | --- | --- | 308.33 | 7.27% |
| 2022-06-30 | 2,298.84 | 1,309.14 | 56.95% | 327.29 | 14.24% | --- | --- | 168.82 | 7.34% |
| 2021-12-31 | 1,844.44 | 845.33 | 45.83% | 211.33 | 11.46% | 367.59 | 19.93% | 123.38 | 6.69% |
| 2021-06-30 | 257.67 | 97.59 | 37.88% | 24.40 | 9.47% | 59.95 | 23.27% | 16.28 | 6.32% |
| 2020-12-31 | 159.47 | 63.47 | 39.80% | 15.87 | 9.95% | 23.68 | 14.85% | 11.50 | 7.21% |
| 2020-06-30 | 30.39 | 17.51 | 57.62% | 4.38 | 14.40% | 3.93 | 12.94% | 3.30 | 10.85% |
| 2019-12-31 | 26.70 | 16.72 | 62.62% | 4.18 | 15.65% | 1.13 | 4.25% | 2.64 | 9.90% |
| 2019-06-30 | 12.10 | 7.79 | 64.34% | 1.95 | 16.08% | 0.22 | 1.80% | 1.13 | 9.33% |