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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 | 890.61 | 680.69 | 76.43% | 102.10 | 11.46% | --- | --- | 84.42 | 9.48% |
| 2023-12-31 | 2,051.81 | 1,587.16 | 77.35% | 238.07 | 11.60% | --- | --- | 176.04 | 8.58% |
| 2023-06-30 | 1,079.13 | 842.01 | 78.03% | 126.30 | 11.70% | --- | --- | 84.85 | 7.86% |
| 2022-12-31 | 2,085.21 | 1,619.41 | 77.66% | 242.91 | 11.65% | --- | --- | 171.23 | 8.21% |
| 2022-06-30 | 912.09 | 700.36 | 76.79% | 105.05 | 11.52% | --- | --- | 84.73 | 9.29% |
| 2021-12-31 | 1,438.17 | 556.77 | 38.71% | 83.52 | 5.81% | 662.61 | 46.07% | 90.75 | 6.31% |
| 2021-06-30 | 300.23 | 100.16 | 33.36% | 15.02 | 5.00% | 153.84 | 51.24% | 9.17 | 3.05% |
| 2020-12-31 | 522.56 | 178.94 | 34.24% | 26.84 | 5.14% | 264.66 | 50.65% | 8.84 | 1.69% |
| 2020-06-30 | 286.74 | 90.70 | 31.63% | 13.60 | 4.74% | 156.49 | 54.58% | 4.22 | 1.47% |
| 2019-12-31 | 612.47 | 208.85 | 34.10% | 31.33 | 5.11% | 319.37 | 52.14% | 9.18 | 1.50% |
| 2019-06-30 | 298.66 | 98.40 | 32.95% | 14.76 | 4.94% | 162.88 | 54.54% | 0.22 | 0.07% |