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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 | 657.55 | 517.81 | 78.75% | 86.30 | 13.12% | --- | --- | 41.17 | 6.26% |
| 2023-12-31 | 4,543.58 | 3,561.98 | 78.40% | 593.66 | 13.07% | --- | --- | 361.54 | 7.96% |
| 2023-06-30 | 3,293.80 | 2,589.00 | 78.60% | 431.50 | 13.10% | --- | --- | 259.51 | 7.88% |
| 2022-12-31 | 6,616.52 | 5,057.13 | 76.43% | 842.86 | 12.74% | --- | --- | 687.28 | 10.39% |
| 2022-06-30 | 2,814.68 | 2,165.69 | 76.94% | 360.95 | 12.82% | --- | --- | 274.67 | 9.76% |
| 2021-12-31 | 2,370.78 | 1,330.67 | 56.13% | 221.78 | 9.35% | 673.89 | 28.42% | 119.42 | 5.04% |
| 2021-06-30 | 961.51 | 554.24 | 57.64% | 92.37 | 9.61% | 262.32 | 27.28% | 40.88 | 4.25% |
| 2020-12-31 | 846.80 | 519.28 | 61.32% | 86.55 | 10.22% | 197.73 | 23.35% | 21.45 | 2.53% |
| 2020-06-30 | 387.97 | 219.61 | 56.61% | 36.60 | 9.43% | 115.10 | 29.67% | 3.87 | 1.00% |
| 2019-12-31 | 1,615.97 | 1,077.93 | 66.71% | 179.66 | 11.12% | 339.14 | 20.99% | 5.76 | 0.36% |
| 2019-06-30 | 675.83 | 488.05 | 72.22% | 81.34 | 12.04% | 100.11 | 14.81% | 2.08 | 0.31% |