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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 | 1,434.46 | 553.77 | 38.60% | 158.22 | 11.03% | --- | --- | 147.82 | 10.30% |
| 2023-12-31 | 4,272.17 | 1,681.10 | 39.35% | 480.31 | 11.24% | --- | --- | 412.45 | 9.65% |
| 2023-06-30 | 1,678.12 | 654.03 | 38.97% | 186.87 | 11.14% | --- | --- | 152.38 | 9.08% |
| 2022-12-31 | 3,203.37 | 1,299.39 | 40.56% | 371.25 | 11.59% | --- | --- | 346.12 | 10.80% |
| 2022-06-30 | 1,592.85 | 604.11 | 37.93% | 172.60 | 10.84% | --- | --- | 148.90 | 9.35% |
| 2021-12-31 | 857.37 | 292.84 | 34.16% | 83.67 | 9.76% | 116.42 | 13.58% | 40.88 | 4.77% |
| 2021-06-30 | 195.88 | 73.81 | 37.68% | 21.09 | 10.77% | 8.61 | 4.39% | 4.31 | 2.20% |
| 2020-12-31 | 223.78 | 95.48 | 42.67% | 27.28 | 12.19% | 2.71 | 1.21% | 6.32 | 2.83% |
| 2020-06-30 | 79.57 | 43.79 | 55.03% | 12.51 | 15.72% | 0.44 | 0.55% | 1.71 | 2.15% |
| 2019-12-31 | 519.42 | 245.32 | 47.23% | 70.09 | 13.49% | 1.00 | 0.19% | 1.70 | 0.33% |
| 2019-06-30 | 182.17 | 102.08 | 56.03% | 29.16 | 16.01% | 0.39 | 0.21% | 0.50 | 0.27% |