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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 | 1,086.49 | 376.70 | 34.67% | 125.57 | 11.56% | --- | --- | 101.55 | 9.35% |
| 2023-12-31 | 3,108.22 | 864.59 | 27.82% | 288.20 | 9.27% | --- | --- | 249.85 | 8.04% |
| 2023-06-30 | 1,696.09 | 441.18 | 26.01% | 147.06 | 8.67% | --- | --- | 127.53 | 7.52% |
| 2022-12-31 | 3,285.95 | 1,293.06 | 39.35% | 431.02 | 13.12% | --- | --- | 482.78 | 14.69% |
| 2022-06-30 | 1,496.11 | 598.34 | 39.99% | 199.45 | 13.33% | --- | --- | 252.37 | 16.87% |
| 2021-12-31 | 854.59 | 291.75 | 34.14% | 97.25 | 11.38% | 5.59 | 0.65% | 97.84 | 11.45% |
| 2021-06-30 | 264.64 | 89.21 | 33.71% | 29.74 | 11.24% | 1.94 | 0.73% | 28.46 | 10.76% |
| 2020-12-31 | 790.10 | 264.95 | 33.53% | 88.32 | 11.18% | 2.34 | 0.30% | 129.60 | 16.40% |
| 2020-06-30 | 435.83 | 156.61 | 35.93% | 52.20 | 11.98% | 1.35 | 0.31% | 83.95 | 19.26% |
| 2019-12-31 | 1,111.04 | 218.88 | 19.70% | 72.96 | 6.57% | 2.52 | 0.23% | 85.02 | 7.65% |
| 2019-06-30 | 743.71 | 134.92 | 18.14% | 44.97 | 6.05% | 1.37 | 0.18% | 52.21 | 7.02% |
| 2018-12-31 | 62.23 | 17.31 | 27.82% | 5.77 | 9.27% | 0.36 | 0.58% | 6.82 | 10.96% |