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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 | 1,780.94 | 791.41 | 44.44% | 263.80 | 14.81% | --- | --- | 23.85 | 1.34% |
| 2023-12-31 | 3,999.20 | 1,442.79 | 36.08% | 480.93 | 12.03% | --- | --- | 79.99 | 2.00% |
| 2023-06-30 | 1,847.15 | 675.92 | 36.59% | 225.31 | 12.20% | --- | --- | 50.11 | 2.71% |
| 2022-12-31 | 2,015.97 | 821.25 | 40.74% | 273.75 | 13.58% | --- | --- | 98.42 | 4.88% |
| 2022-06-30 | 451.06 | 135.28 | 29.99% | 45.09 | 10.00% | --- | --- | 4.62 | 1.02% |
| 2021-12-31 | 355.97 | 136.33 | 38.30% | 45.44 | 12.77% | 3.69 | 1.04% | 4.87 | 1.37% |
| 2021-06-30 | 168.40 | 76.69 | 45.54% | 25.56 | 15.18% | 1.26 | 0.75% | 2.52 | 1.50% |
| 2020-12-31 | 1,064.42 | 385.67 | 36.23% | 128.56 | 12.08% | 5.23 | 0.49% | 34.26 | 3.22% |
| 2020-06-30 | 591.20 | 200.99 | 34.00% | 67.00 | 11.33% | 2.31 | 0.39% | 30.72 | 5.20% |
| 2019-12-31 | 1,021.00 | 364.30 | 35.68% | 121.43 | 11.89% | 6.41 | 0.63% | 53.29 | 5.22% |
| 2019-06-30 | 387.68 | 175.50 | 45.27% | 58.50 | 15.09% | 2.84 | 0.73% | 37.03 | 9.55% |