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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 | 778.48 | 601.56 | 77.27% | 80.21 | 10.30% | --- | --- | 71.92 | 9.24% |
| 2023-12-31 | 2,429.28 | 1,841.07 | 75.79% | 245.48 | 10.10% | --- | --- | 264.88 | 10.90% |
| 2023-06-30 | 1,255.14 | 963.17 | 76.74% | 128.42 | 10.23% | --- | --- | 121.95 | 9.72% |
| 2022-12-31 | 2,927.08 | 2,247.58 | 76.79% | 299.68 | 10.24% | --- | --- | 295.94 | 10.11% |
| 2022-06-30 | 1,553.30 | 1,189.15 | 76.56% | 158.55 | 10.21% | --- | --- | 163.95 | 10.55% |
| 2021-12-31 | 6,960.12 | 1,749.35 | 25.13% | 233.25 | 3.35% | 4,584.36 | 65.87% | 308.06 | 4.43% |
| 2021-06-30 | 884.54 | 219.22 | 24.78% | 29.23 | 3.30% | 585.57 | 66.20% | 30.75 | 3.48% |
| 2020-12-31 | 1,242.25 | 258.34 | 20.80% | 34.44 | 2.77% | 876.87 | 70.59% | 34.23 | 2.76% |
| 2020-06-30 | 553.51 | 115.67 | 20.90% | 15.42 | 2.79% | 390.27 | 70.51% | 13.65 | 2.47% |
| 2019-12-31 | 1,906.67 | 287.37 | 15.07% | 38.32 | 2.01% | 1,503.41 | 78.85% | 44.18 | 2.32% |
| 2019-06-30 | 1,157.57 | 148.96 | 12.87% | 19.86 | 1.72% | 950.80 | 82.14% | 25.44 | 2.20% |