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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 | 3,521.14 | 1,610.15 | 45.73% | 402.54 | 11.43% | --- | --- | 120.00 | 3.41% |
| 2023-12-31 | 14,821.30 | 6,215.27 | 41.93% | 1,553.82 | 10.48% | --- | --- | 690.05 | 4.66% |
| 2023-06-30 | 7,989.51 | 3,421.45 | 42.82% | 855.36 | 10.71% | --- | --- | 338.29 | 4.23% |
| 2022-12-31 | 21,196.13 | 11,640.58 | 54.92% | 2,910.14 | 13.73% | --- | --- | 1,208.75 | 5.70% |
| 2022-06-30 | 10,961.91 | 6,458.28 | 58.92% | 1,614.57 | 14.73% | --- | --- | 699.58 | 6.38% |
| 2021-12-31 | 11,512.79 | 5,414.68 | 47.03% | 1,353.67 | 11.76% | 598.14 | 5.20% | 817.08 | 7.10% |
| 2021-06-30 | 3,363.02 | 1,745.83 | 51.91% | 436.46 | 12.98% | 77.63 | 2.31% | 262.86 | 7.82% |
| 2020-12-31 | 2,026.77 | 958.67 | 47.30% | 239.67 | 11.83% | 93.40 | 4.61% | 141.81 | 7.00% |
| 2020-06-30 | 593.48 | 260.50 | 43.89% | 65.13 | 10.97% | 39.79 | 6.70% | 45.47 | 7.66% |
| 2019-12-31 | 672.22 | 252.20 | 37.52% | 63.05 | 9.38% | 20.38 | 3.03% | 65.91 | 9.80% |
| 2019-06-30 | 270.94 | 112.08 | 41.37% | 28.02 | 10.34% | 11.77 | 4.34% | 30.30 | 11.18% |