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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 | 537.14 | 402.95 | 75.02% | 82.23 | 15.31% | --- | --- | 43.23 | 8.05% |
| 2023-12-31 | 1,394.55 | 1,021.87 | 73.28% | 208.54 | 14.95% | --- | --- | 144.91 | 10.39% |
| 2023-06-30 | 746.26 | 547.23 | 73.33% | 111.68 | 14.97% | --- | --- | 78.16 | 10.47% |
| 2022-12-31 | 1,425.87 | 1,056.73 | 74.11% | 215.66 | 15.12% | --- | --- | 134.15 | 9.41% |
| 2022-06-30 | 759.62 | 558.86 | 73.57% | 114.05 | 15.01% | --- | --- | 77.48 | 10.20% |
| 2021-12-31 | 2,150.88 | 1,113.98 | 51.79% | 227.34 | 10.57% | 674.35 | 31.35% | 117.11 | 5.44% |
| 2021-06-30 | 850.67 | 437.57 | 51.44% | 89.30 | 10.50% | 296.54 | 34.86% | 18.25 | 2.15% |
| 2020-12-31 | 1,579.14 | 815.09 | 51.62% | 166.35 | 10.53% | 552.66 | 35.00% | 23.11 | 1.46% |
| 2020-06-30 | 819.59 | 397.68 | 48.52% | 81.16 | 9.90% | 317.49 | 38.74% | 12.40 | 1.51% |
| 2019-12-31 | 1,808.95 | 935.71 | 51.73% | 190.96 | 10.56% | 630.84 | 34.87% | 31.88 | 1.76% |
| 2019-06-30 | 744.24 | 397.81 | 53.45% | 81.18 | 10.91% | 253.73 | 34.09% | 0.44 | 0.06% |