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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 | 1,222.31 | 550.86 | 45.07% | 157.39 | 12.88% | --- | --- | 4.69 | 0.38% |
| 2023-12-31 | 2,185.43 | 1,311.96 | 60.03% | 374.84 | 17.15% | --- | --- | 62.40 | 2.86% |
| 2023-06-30 | 1,055.38 | 630.63 | 59.75% | 180.18 | 17.07% | --- | --- | 31.70 | 3.00% |
| 2022-12-31 | 2,905.81 | 1,938.76 | 66.72% | 553.93 | 19.06% | --- | --- | 131.40 | 4.52% |
| 2022-06-30 | 1,602.86 | 1,105.90 | 69.00% | 315.97 | 19.71% | --- | --- | 86.21 | 5.38% |
| 2021-12-31 | 2,599.65 | 1,594.94 | 61.35% | 455.70 | 17.53% | 20.14 | 0.77% | 86.19 | 3.32% |
| 2021-06-30 | 1,271.85 | 685.20 | 53.87% | 195.77 | 15.39% | 5.25 | 0.41% | 11.30 | 0.89% |
| 2020-12-31 | 3,982.51 | 2,083.24 | 52.31% | 595.21 | 14.95% | 24.26 | 0.61% | 1.67 | 0.04% |
| 2020-06-30 | 2,016.72 | 1,125.68 | 55.82% | 321.62 | 15.95% | 8.52 | 0.42% | 0.94 | 0.05% |
| 2019-12-31 | 3,716.05 | 1,746.06 | 46.99% | 498.87 | 13.42% | 11.93 | 0.32% | 0.00 | 0.00% |