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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 | 1,294.88 | 805.42 | 62.20% | 172.59 | 13.33% | --- | --- | 94.82 | 7.32% |
| 2023-12-31 | 4,042.85 | 2,249.58 | 55.64% | 482.05 | 11.92% | --- | --- | 292.09 | 7.22% |
| 2023-06-30 | 2,332.99 | 1,176.82 | 50.44% | 252.17 | 10.81% | --- | --- | 166.47 | 7.14% |
| 2022-12-31 | 3,656.09 | 2,313.37 | 63.27% | 495.72 | 13.56% | --- | --- | 457.98 | 12.53% |
| 2022-06-30 | 1,617.01 | 1,123.56 | 69.48% | 240.76 | 14.89% | --- | --- | 228.26 | 14.12% |
| 2021-12-31 | 1,065.73 | 727.24 | 68.24% | 155.84 | 14.62% | 9.73 | 0.91% | 143.28 | 13.44% |
| 2021-06-30 | 205.75 | 141.27 | 68.66% | 30.27 | 14.71% | 3.81 | 1.85% | 13.25 | 6.44% |
| 2020-12-31 | 939.88 | 629.50 | 66.98% | 134.89 | 14.35% | 3.02 | 0.32% | 39.33 | 4.18% |
| 2020-06-30 | 585.21 | 404.44 | 69.11% | 86.67 | 14.81% | 1.23 | 0.21% | 30.13 | 5.15% |
| 2019-12-31 | 405.42 | 309.09 | 76.24% | 66.23 | 16.34% | 3.32 | 0.82% | 10.16 | 2.51% |