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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 | 3,834.02 | 1,923.56 | 50.17% | 480.89 | 12.54% | --- | --- | 481.77 | 12.57% |
| 2023-12-31 | 4,763.68 | 2,373.98 | 49.84% | 593.50 | 12.46% | --- | --- | 659.13 | 13.84% |
| 2023-06-30 | 2,082.36 | 1,131.25 | 54.33% | 282.81 | 13.58% | --- | --- | 317.63 | 15.25% |
| 2022-12-31 | 6,396.24 | 3,418.17 | 53.44% | 854.54 | 13.36% | --- | --- | 952.20 | 14.89% |
| 2022-06-30 | 3,201.93 | 1,612.18 | 50.35% | 403.05 | 12.59% | --- | --- | 456.79 | 14.27% |
| 2021-12-31 | 1,153.87 | 396.67 | 34.38% | 99.17 | 8.59% | 7.09 | 0.61% | 322.11 | 27.92% |
| 2021-06-30 | 102.25 | 31.79 | 31.09% | 7.95 | 7.77% | 1.38 | 1.35% | 19.75 | 19.32% |
| 2020-12-31 | 485.31 | 155.96 | 32.14% | 38.99 | 8.03% | 3.04 | 0.63% | 84.27 | 17.36% |
| 2020-06-30 | 304.78 | 96.84 | 31.77% | 24.21 | 7.94% | 1.32 | 0.43% | 55.80 | 18.31% |
| 2019-12-31 | 538.20 | 174.38 | 32.40% | 43.60 | 8.10% | 1.89 | 0.35% | 96.75 | 17.98% |
| 2019-06-30 | 236.49 | 92.49 | 39.11% | 23.12 | 9.78% | 1.24 | 0.52% | 54.09 | 22.87% |