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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 | 2,880.66 | 1,443.08 | 50.10% | 481.03 | 16.70% | --- | --- | 241.52 | 8.38% |
| 2023-12-31 | 7,714.99 | 2,607.46 | 33.80% | 869.15 | 11.27% | --- | --- | 481.77 | 6.24% |
| 2023-06-30 | 3,716.73 | 1,231.18 | 33.13% | 410.39 | 11.04% | --- | --- | 271.25 | 7.30% |
| 2022-12-31 | 5,080.96 | 2,159.70 | 42.51% | 719.90 | 14.17% | --- | --- | 612.69 | 12.06% |
| 2022-06-30 | 1,866.79 | 692.64 | 37.10% | 230.88 | 12.37% | --- | --- | 180.73 | 9.68% |
| 2021-12-31 | 1,479.88 | 369.30 | 24.95% | 123.10 | 8.32% | 3.04 | 0.21% | 124.46 | 8.41% |
| 2021-06-30 | 648.00 | 159.53 | 24.62% | 53.18 | 8.21% | 1.06 | 0.16% | 54.06 | 8.34% |
| 2020-12-31 | 1,925.62 | 457.77 | 23.77% | 152.59 | 7.92% | 4.83 | 0.25% | 205.79 | 10.69% |
| 2020-06-30 | 1,085.95 | 272.33 | 25.08% | 90.78 | 8.36% | 3.09 | 0.28% | 143.75 | 13.24% |
| 2019-12-31 | 516.93 | 166.96 | 32.30% | 55.65 | 10.77% | 3.10 | 0.60% | 48.29 | 9.34% |
| 2019-06-30 | 181.00 | 95.37 | 52.69% | 31.79 | 17.56% | 1.34 | 0.74% | 23.60 | 13.04% |