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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 | 616.07 | 498.76 | 80.96% | 83.13 | 13.49% | --- | --- | 24.65 | 4.00% |
| 2023-12-31 | 1,986.10 | 1,624.33 | 81.79% | 270.72 | 13.63% | --- | --- | 71.54 | 3.60% |
| 2023-06-30 | 1,169.71 | 961.76 | 82.22% | 160.29 | 13.70% | --- | --- | 37.90 | 3.24% |
| 2022-12-31 | 2,705.63 | 2,229.56 | 82.40% | 371.59 | 13.73% | --- | --- | 84.71 | 3.13% |
| 2022-06-30 | 1,383.77 | 1,139.69 | 82.36% | 189.95 | 13.73% | --- | --- | 43.89 | 3.17% |
| 2021-12-31 | 4,267.54 | 2,880.50 | 67.50% | 480.08 | 11.25% | 767.57 | 17.99% | 118.25 | 2.77% |
| 2021-06-30 | 2,014.99 | 1,419.78 | 70.46% | 236.63 | 11.74% | 285.78 | 14.18% | 62.59 | 3.11% |
| 2020-12-31 | 2,016.41 | 1,344.61 | 66.68% | 224.10 | 11.11% | 427.63 | 21.21% | 0.92 | 0.05% |
| 2020-06-30 | 983.90 | 652.19 | 66.29% | 108.70 | 11.05% | 214.05 | 21.76% | --- | --- |
| 2019-12-31 | 1,444.44 | 952.52 | 65.94% | 158.75 | 10.99% | 318.61 | 22.06% | --- | --- |