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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 | 4,229.87 | 3,652.32 | 86.35% | 304.36 | 7.20% | --- | --- | 263.20 | 6.22% |
| 2023-12-31 | 11,481.99 | 10,070.76 | 87.71% | 721.17 | 6.28% | --- | --- | 670.03 | 5.84% |
| 2023-06-30 | 6,723.81 | 5,925.98 | 88.13% | 395.07 | 5.88% | --- | --- | 389.00 | 5.79% |
| 2022-12-31 | 9,872.55 | 8,473.86 | 85.83% | 564.92 | 5.72% | --- | --- | 809.31 | 8.20% |
| 2022-06-30 | 3,933.55 | 3,334.60 | 84.77% | 222.31 | 5.65% | --- | --- | 365.28 | 9.29% |
| 2021-12-31 | 1,294.73 | 1,050.92 | 81.17% | 70.06 | 5.41% | 142.44 | 11.00% | 12.89 | 1.00% |
| 2021-06-30 | 429.23 | 357.44 | 83.27% | 23.83 | 5.55% | 38.95 | 9.07% | --- | --- |
| 2020-12-31 | 593.85 | 460.89 | 77.61% | 30.73 | 5.17% | 84.07 | 14.16% | --- | --- |
| 2020-06-30 | 275.65 | 219.30 | 79.56% | 14.62 | 5.30% | 32.70 | 11.86% | --- | --- |
| 2019-12-31 | 944.97 | 743.71 | 78.70% | 49.58 | 5.25% | 133.24 | 14.10% | --- | --- |
| 2019-06-30 | 615.38 | 476.76 | 77.47% | 31.78 | 5.16% | 97.60 | 15.86% | --- | --- |