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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 | 5,731.07 | 3,304.35 | 57.66% | 881.16 | 15.38% | --- | --- | 660.05 | 11.52% |
| 2023-12-31 | 8,842.99 | 4,773.39 | 53.98% | 1,272.90 | 14.39% | --- | --- | 1,021.29 | 11.55% |
| 2023-06-30 | 3,889.36 | 2,048.60 | 52.67% | 546.29 | 14.05% | --- | --- | 455.17 | 11.70% |
| 2022-12-31 | 7,648.15 | 3,937.94 | 51.49% | 1,050.12 | 13.73% | --- | --- | 1,024.96 | 13.40% |
| 2022-06-30 | 3,620.88 | 1,882.77 | 52.00% | 502.07 | 13.87% | --- | --- | 506.22 | 13.98% |
| 2021-12-31 | 2,589.67 | 1,062.95 | 41.05% | 283.45 | 10.95% | 13.28 | 0.51% | 277.00 | 10.70% |
| 2021-06-30 | 390.44 | 128.72 | 32.97% | 34.33 | 8.79% | 3.40 | 0.87% | 28.64 | 7.34% |
| 2020-12-31 | 513.93 | 169.55 | 32.99% | 45.21 | 8.80% | 3.34 | 0.65% | 69.30 | 13.48% |
| 2020-06-30 | 278.93 | 85.02 | 30.48% | 22.67 | 8.13% | 1.68 | 0.60% | 44.34 | 15.90% |
| 2019-12-31 | 628.75 | 224.28 | 35.67% | 59.81 | 9.51% | 3.31 | 0.53% | 128.02 | 20.36% |
| 2019-06-30 | 264.14 | 135.44 | 51.28% | 36.12 | 13.67% | 0.95 | 0.36% | 76.05 | 28.79% |