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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 | 1,029.97 | 717.56 | 69.67% | 215.27 | 20.90% | --- | --- | 72.59 | 7.05% |
| 2023-12-31 | 2,084.23 | 1,457.45 | 69.93% | 437.24 | 20.98% | --- | --- | 145.27 | 6.97% |
| 2023-06-30 | 1,133.79 | 794.11 | 70.04% | 238.23 | 21.01% | --- | --- | 80.27 | 7.08% |
| 2022-12-31 | 2,495.15 | 1,712.95 | 68.65% | 513.89 | 20.60% | --- | --- | 216.01 | 8.66% |
| 2022-06-30 | 1,140.40 | 763.48 | 66.95% | 229.04 | 20.08% | --- | --- | 121.73 | 10.67% |
| 2021-12-31 | 886.08 | 500.55 | 56.49% | 150.17 | 16.95% | 71.28 | 8.04% | 115.45 | 13.03% |
| 2021-06-30 | 468.70 | 258.88 | 55.23% | 77.66 | 16.57% | 49.04 | 10.46% | 59.39 | 12.67% |
| 2020-12-31 | 568.58 | 299.65 | 52.70% | 89.89 | 15.81% | 87.18 | 15.33% | 41.89 | 7.37% |
| 2020-06-30 | 254.56 | 120.37 | 47.29% | 36.11 | 14.19% | 60.76 | 23.87% | 18.98 | 7.45% |
| 2019-12-31 | 175.47 | 80.94 | 46.13% | 24.28 | 13.84% | 3.47 | 1.98% | 24.53 | 13.98% |
| 2019-06-30 | 75.10 | 34.64 | 46.13% | 10.39 | 13.84% | 0.69 | 0.92% | 10.04 | 13.37% |