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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 | 3,138.05 | 2,385.83 | 76.03% | 447.34 | 14.26% | --- | --- | 98.49 | 3.14% |
| 2023-12-31 | 5,583.53 | 4,128.18 | 73.93% | 774.03 | 13.86% | --- | --- | 124.89 | 2.24% |
| 2023-06-30 | 2,727.18 | 2,027.72 | 74.35% | 380.20 | 13.94% | --- | --- | 51.31 | 1.88% |
| 2022-12-31 | 4,812.04 | 3,550.17 | 73.78% | 665.66 | 13.83% | --- | --- | 59.84 | 1.24% |
| 2022-06-30 | 2,363.19 | 1,720.69 | 72.81% | 322.63 | 13.65% | --- | --- | 27.89 | 1.18% |
| 2021-12-31 | 5,806.51 | 4,024.17 | 69.30% | 754.53 | 12.99% | 305.84 | 5.27% | 58.20 | 1.00% |
| 2021-06-30 | 3,009.18 | 2,096.11 | 69.66% | 393.02 | 13.06% | 174.45 | 5.80% | 28.04 | 0.93% |
| 2020-12-31 | 6,468.02 | 4,321.73 | 66.82% | 810.32 | 12.53% | 644.11 | 9.96% | 61.57 | 0.95% |
| 2020-06-30 | 3,168.58 | 2,139.98 | 67.54% | 401.25 | 12.66% | 345.50 | 10.90% | 25.54 | 0.81% |
| 2019-12-31 | 3,925.31 | 2,732.37 | 69.61% | 512.32 | 13.05% | 293.54 | 7.48% | 16.42 | 0.42% |
| 2019-06-30 | 1,543.68 | 1,081.79 | 70.08% | 202.84 | 13.14% | 117.85 | 7.63% | 1.23 | 0.08% |