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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 | 3,099.49 | 1,562.39 | 50.41% | 390.60 | 12.60% | --- | --- | 12.94 | 0.42% |
| 2023-12-31 | 5,870.18 | 2,352.09 | 40.07% | 588.02 | 10.02% | --- | --- | 5.24 | 0.09% |
| 2023-06-30 | 3,226.37 | 1,262.67 | 39.14% | 315.67 | 9.78% | --- | --- | 2.60 | 0.08% |
| 2022-12-31 | 10,637.63 | 5,089.36 | 47.84% | 1,272.34 | 11.96% | --- | --- | 40.80 | 0.38% |
| 2022-06-30 | 5,646.63 | 2,582.95 | 45.74% | 645.74 | 11.44% | --- | --- | 11.81 | 0.21% |
| 2021-12-31 | 3,899.68 | 1,509.80 | 38.72% | 377.45 | 9.68% | 11.69 | 0.30% | 19.22 | 0.49% |
| 2021-06-30 | 768.13 | 303.15 | 39.47% | 75.79 | 9.87% | 3.04 | 0.40% | 8.51 | 1.11% |
| 2020-12-31 | 1,216.21 | 491.89 | 40.44% | 122.97 | 10.11% | 4.02 | 0.33% | 22.00 | 1.81% |
| 2020-06-30 | 565.37 | 251.34 | 44.46% | 62.83 | 11.11% | 2.63 | 0.47% | 12.66 | 2.24% |
| 2019-12-31 | 235.19 | 114.85 | 48.83% | 28.71 | 12.21% | 0.82 | 0.35% | 6.31 | 2.68% |