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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 | 1,354.17 | 731.35 | 54.01% | 243.78 | 18.00% | --- | --- | 23.74 | 1.75% |
| 2023-12-31 | 10,276.70 | 1,874.17 | 18.24% | 624.72 | 6.08% | --- | --- | 23.00 | 0.22% |
| 2023-06-30 | 4,879.67 | 909.89 | 18.65% | 303.30 | 6.22% | --- | --- | 13.65 | 0.28% |
| 2022-12-31 | 5,413.62 | 1,829.60 | 33.80% | 609.87 | 11.27% | --- | --- | 37.73 | 0.70% |
| 2022-06-30 | 2,470.16 | 968.81 | 39.22% | 322.94 | 13.07% | --- | --- | 11.04 | 0.45% |
| 2021-12-31 | 6,330.41 | 2,353.77 | 37.18% | 784.59 | 12.39% | 41.74 | 0.66% | 44.53 | 0.70% |
| 2021-06-30 | 3,301.76 | 1,204.43 | 36.48% | 401.48 | 12.16% | 20.19 | 0.61% | 6.63 | 0.20% |
| 2020-12-31 | 8,549.69 | 3,400.67 | 39.78% | 1,133.56 | 13.26% | 55.57 | 0.65% | 6.64 | 0.08% |
| 2020-06-30 | 4,830.19 | 1,923.74 | 39.83% | 641.25 | 13.28% | 32.61 | 0.68% | 5.01 | 0.10% |
| 2019-12-31 | 5,318.27 | 1,935.84 | 36.40% | 645.28 | 12.13% | 15.86 | 0.30% | 0.23 | 0.00% |
| 2019-06-30 | 1,933.93 | 850.45 | 43.98% | 283.48 | 14.66% | 6.06 | 0.31% | 0.05 | 0.00% |