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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 | 452.40 | 138.80 | 30.68% | 97.14 | 21.47% | --- | --- | 130.02 | 28.74% |
| 2023-12-31 | 1,379.34 | 421.18 | 30.54% | 307.29 | 22.28% | --- | --- | 394.40 | 28.59% |
| 2023-06-30 | 772.45 | 230.23 | 29.81% | 173.38 | 22.45% | --- | --- | 226.30 | 29.30% |
| 2022-12-31 | 2,125.79 | 743.89 | 34.99% | 492.83 | 23.18% | --- | --- | 663.77 | 31.22% |
| 2022-06-30 | 1,125.56 | 405.90 | 36.06% | 254.69 | 22.63% | --- | --- | 341.88 | 30.37% |
| 2021-12-31 | 1,175.99 | 379.88 | 32.30% | 195.49 | 16.62% | 182.50 | 15.52% | 291.98 | 24.83% |
| 2021-06-30 | 367.51 | 101.20 | 27.54% | 49.30 | 13.41% | 57.70 | 15.70% | 115.63 | 31.46% |
| 2020-12-31 | 715.79 | 212.27 | 29.66% | 90.05 | 12.58% | 160.95 | 22.49% | 172.26 | 24.07% |
| 2020-06-30 | 378.38 | 115.92 | 30.64% | 52.33 | 13.83% | 95.21 | 25.16% | 78.68 | 20.79% |
| 2019-12-31 | 616.50 | 196.79 | 31.92% | 79.89 | 12.96% | 144.53 | 23.44% | 115.58 | 18.75% |
| 2019-06-30 | 154.18 | 54.88 | 35.59% | 20.54 | 13.32% | 44.79 | 29.05% | 29.23 | 18.96% |