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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 | 359.68 | 265.70 | 73.87% | 44.28 | 12.31% | --- | --- | 39.78 | 11.06% |
| 2023-12-31 | 1,012.59 | 779.03 | 76.93% | 110.45 | 10.91% | --- | --- | 101.31 | 10.00% |
| 2023-06-30 | 588.57 | 458.86 | 77.96% | 61.18 | 10.39% | --- | --- | 57.32 | 9.74% |
| 2022-12-31 | 1,184.92 | 929.97 | 78.48% | 124.00 | 10.46% | --- | --- | 109.15 | 9.21% |
| 2022-06-30 | 607.69 | 476.62 | 78.43% | 63.55 | 10.46% | --- | --- | 56.71 | 9.33% |
| 2021-12-31 | 2,283.52 | 1,477.46 | 64.70% | 197.00 | 8.63% | 397.71 | 17.42% | 187.55 | 8.21% |
| 2021-06-30 | 1,274.83 | 847.96 | 66.52% | 113.06 | 8.87% | 192.72 | 15.12% | 109.27 | 8.57% |
| 2020-12-31 | 2,310.08 | 1,577.24 | 68.28% | 210.30 | 9.10% | 268.37 | 11.62% | 230.36 | 9.97% |
| 2020-06-30 | 662.14 | 442.68 | 66.86% | 59.02 | 8.91% | 86.99 | 13.14% | 63.60 | 9.60% |
| 2019-12-31 | 764.03 | 419.38 | 54.89% | 55.92 | 7.32% | 205.79 | 26.93% | 61.41 | 8.04% |
| 2019-06-30 | 192.53 | 124.91 | 64.88% | 16.66 | 8.65% | 27.46 | 14.26% | 18.21 | 9.46% |