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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 | 556.86 | 354.38 | 63.64% | 86.70 | 15.57% | --- | --- | 11.01 | 1.98% |
| 2023-12-31 | 1,335.81 | 848.48 | 63.52% | 201.59 | 15.09% | --- | --- | 30.15 | 2.26% |
| 2023-06-30 | 703.37 | 443.28 | 63.02% | 102.95 | 14.64% | --- | --- | 15.90 | 2.26% |
| 2022-12-31 | 1,302.62 | 867.29 | 66.58% | 203.11 | 15.59% | --- | --- | 36.86 | 2.83% |
| 2022-06-30 | 688.64 | 464.03 | 67.38% | 117.32 | 17.04% | --- | --- | 19.83 | 2.88% |
| 2021-12-31 | 3,393.04 | 984.60 | 29.02% | 233.26 | 6.87% | 1,986.69 | 58.55% | 39.25 | 1.16% |
| 2021-06-30 | 1,420.39 | 438.98 | 30.91% | 108.29 | 7.62% | 790.61 | 55.66% | 17.89 | 1.26% |
| 2020-12-31 | 1,751.98 | 500.36 | 28.56% | 134.66 | 7.69% | 1,025.90 | 58.56% | 20.71 | 1.18% |
| 2020-06-30 | 687.77 | 194.75 | 28.32% | 49.92 | 7.26% | 415.76 | 60.45% | 7.75 | 1.13% |
| 2019-12-31 | 592.07 | 225.38 | 38.07% | 61.46 | 10.38% | 271.43 | 45.84% | 8.16 | 1.38% |
| 2019-06-30 | 162.24 | 78.61 | 48.46% | 18.96 | 11.69% | 57.62 | 35.52% | 2.38 | 1.47% |