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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 | 6,971.74 | 2,125.47 | 30.49% | 708.49 | 10.16% | --- | --- | 1,216.83 | 17.45% |
| 2023-12-31 | 9,354.50 | 3,876.43 | 41.44% | 1,292.14 | 13.81% | --- | --- | 2,624.68 | 28.06% |
| 2023-06-30 | 4,371.51 | 1,805.01 | 41.29% | 601.67 | 13.76% | --- | --- | 1,281.90 | 29.32% |
| 2022-12-31 | 7,513.48 | 2,648.04 | 35.24% | 882.68 | 11.75% | --- | --- | 2,299.39 | 30.60% |
| 2022-06-30 | 3,629.80 | 1,160.64 | 31.98% | 386.88 | 10.66% | --- | --- | 1,070.67 | 29.50% |
| 2021-12-31 | 2,817.32 | 721.50 | 25.61% | 240.50 | 8.54% | 9.99 | 0.35% | 542.55 | 19.26% |
| 2021-06-30 | 678.98 | 159.29 | 23.46% | 53.10 | 7.82% | 2.06 | 0.30% | 82.14 | 12.10% |
| 2020-12-31 | 1,030.79 | 237.71 | 23.06% | 79.24 | 7.69% | 2.59 | 0.25% | 125.37 | 12.16% |
| 2020-06-30 | 445.03 | 103.38 | 23.23% | 34.46 | 7.74% | 1.26 | 0.28% | 66.57 | 14.96% |
| 2019-12-31 | 471.93 | 106.79 | 22.63% | 35.60 | 7.54% | 1.85 | 0.39% | 39.90 | 8.45% |
| 2019-06-30 | 162.67 | 43.56 | 26.78% | 14.52 | 8.93% | 0.76 | 0.47% | 9.98 | 6.13% |