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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 | 1,955.15 | 847.29 | 43.34% | 282.43 | 14.45% | --- | --- | 11.93 | 0.61% |
| 2023-12-31 | 5,612.87 | 2,260.69 | 40.28% | 753.56 | 13.43% | --- | --- | 20.34 | 0.36% |
| 2023-06-30 | 2,896.25 | 1,189.01 | 41.05% | 396.34 | 13.68% | --- | --- | 10.78 | 0.37% |
| 2022-12-31 | 13,862.19 | 5,432.26 | 39.19% | 1,810.75 | 13.06% | --- | --- | 65.56 | 0.47% |
| 2022-06-30 | 6,832.89 | 2,858.62 | 41.84% | 952.87 | 13.95% | --- | --- | 47.86 | 0.70% |
| 2021-12-31 | 7,323.84 | 2,285.14 | 31.20% | 761.71 | 10.40% | 7.85 | 0.11% | 23.53 | 0.32% |
| 2021-06-30 | 1,987.38 | 668.29 | 33.63% | 222.76 | 11.21% | 2.58 | 0.13% | 5.40 | 0.27% |
| 2020-12-31 | 2,850.44 | 936.42 | 32.85% | 312.14 | 10.95% | 4.66 | 0.16% | 17.29 | 0.61% |
| 2020-06-30 | 1,033.42 | 410.22 | 39.70% | 136.74 | 13.23% | 2.94 | 0.28% | 12.41 | 1.20% |
| 2019-12-31 | 1,252.19 | 372.35 | 29.74% | 124.12 | 9.91% | 3.74 | 0.30% | 14.50 | 1.16% |
| 2019-06-30 | 511.17 | 181.77 | 35.56% | 60.59 | 11.85% | 1.85 | 0.36% | 9.92 | 1.94% |