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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 | 268.31 | 200.32 | 74.66% | 33.39 | 12.44% | --- | --- | 24.53 | 9.14% |
| 2023-12-31 | 1,187.45 | 936.83 | 78.89% | 156.14 | 13.15% | --- | --- | 70.79 | 5.96% |
| 2023-06-30 | 708.14 | 562.79 | 79.47% | 93.80 | 13.25% | --- | --- | 39.11 | 5.52% |
| 2022-12-31 | 1,400.64 | 1,111.69 | 79.37% | 185.28 | 13.23% | --- | --- | 79.11 | 5.65% |
| 2022-06-30 | 694.34 | 552.94 | 79.64% | 92.16 | 13.27% | --- | --- | 39.32 | 5.66% |
| 2021-12-31 | 1,911.79 | 1,324.24 | 69.27% | 220.71 | 11.54% | 264.56 | 13.84% | 82.29 | 4.30% |
| 2021-06-30 | 987.68 | 659.43 | 66.77% | 109.90 | 11.13% | 169.89 | 17.20% | 39.53 | 4.00% |
| 2020-12-31 | 630.54 | 434.41 | 68.90% | 72.40 | 11.48% | 99.44 | 15.77% | 12.28 | 1.95% |
| 2020-06-30 | 265.79 | 178.08 | 67.00% | 29.68 | 11.17% | 46.98 | 17.67% | 5.64 | 2.12% |
| 2019-12-31 | 96.98 | 62.64 | 64.60% | 10.44 | 10.77% | 16.00 | 16.50% | 4.85 | 5.00% |
| 2019-06-30 | 26.41 | 18.52 | 70.12% | 3.09 | 11.69% | 2.79 | 10.55% | 1.25 | 4.74% |