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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 | 1,899.95 | 1,539.30 | 81.02% | 256.55 | 13.50% | --- | --- | 90.82 | 4.78% |
| 2023-12-31 | 4,851.88 | 3,957.52 | 81.57% | 659.59 | 13.59% | --- | --- | 206.57 | 4.26% |
| 2023-06-30 | 2,752.42 | 2,258.16 | 82.04% | 376.36 | 13.67% | --- | --- | 103.18 | 3.75% |
| 2022-12-31 | 7,552.56 | 6,005.80 | 79.52% | 1,000.97 | 13.25% | --- | --- | 517.48 | 6.85% |
| 2022-06-30 | 3,306.74 | 2,713.78 | 82.07% | 452.30 | 13.68% | --- | --- | 126.40 | 3.82% |
| 2021-12-31 | 13,018.67 | 7,660.99 | 58.85% | 1,276.83 | 9.81% | 3,965.40 | 30.46% | 83.23 | 0.64% |
| 2021-06-30 | 6,461.57 | 3,725.59 | 57.66% | 620.93 | 9.61% | 2,079.66 | 32.19% | 18.84 | 0.29% |
| 2020-12-31 | 11,453.86 | 6,517.88 | 56.91% | 1,086.31 | 9.48% | 3,823.16 | 33.38% | --- | --- |
| 2020-06-30 | 3,106.62 | 1,599.86 | 51.50% | 266.64 | 8.58% | 1,227.36 | 39.51% | --- | --- |
| 2019-12-31 | 1,234.00 | 712.97 | 57.78% | 118.83 | 9.63% | 382.67 | 31.01% | --- | --- |
| 2019-06-30 | 487.26 | 318.42 | 65.35% | 53.07 | 10.89% | 108.79 | 22.33% | --- | --- |