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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 | 436.87 | 299.61 | 68.58% | 49.93 | 11.43% | --- | --- | 76.77 | 17.57% |
| 2023-12-31 | 1,532.42 | 1,096.22 | 71.54% | 182.70 | 11.92% | --- | --- | 231.34 | 15.10% |
| 2023-06-30 | 912.30 | 660.36 | 72.38% | 110.06 | 12.06% | --- | --- | 130.45 | 14.30% |
| 2022-12-31 | 2,136.46 | 1,543.10 | 72.23% | 257.18 | 12.04% | --- | --- | 313.05 | 14.65% |
| 2022-06-30 | 1,118.18 | 804.81 | 71.97% | 134.13 | 12.00% | --- | --- | 165.75 | 14.82% |
| 2021-12-31 | 4,606.09 | 2,416.13 | 52.46% | 402.69 | 8.74% | 1,190.89 | 25.85% | 571.63 | 12.41% |
| 2021-06-30 | 2,364.14 | 1,265.04 | 53.51% | 210.84 | 8.92% | 573.16 | 24.24% | 303.96 | 12.86% |
| 2020-12-31 | 1,733.54 | 912.95 | 52.66% | 152.16 | 8.78% | 408.02 | 23.54% | 239.26 | 13.80% |
| 2020-06-30 | 446.89 | 229.08 | 51.26% | 38.18 | 8.54% | 119.32 | 26.70% | 50.08 | 11.21% |
| 2019-12-31 | 944.19 | 536.84 | 56.86% | 89.47 | 9.48% | 288.10 | 30.51% | 22.07 | 2.34% |
| 2019-06-30 | 418.87 | 271.90 | 64.91% | 45.32 | 10.82% | 91.26 | 21.79% | 7.44 | 1.78% |