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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 | 875.17 | 639.92 | 73.12% | 87.26 | 9.97% | --- | --- | 135.07 | 15.43% |
| 2023-12-31 | 1,500.32 | 1,160.56 | 77.35% | 158.26 | 10.55% | --- | --- | 156.58 | 10.44% |
| 2023-06-30 | 794.76 | 622.32 | 78.30% | 84.86 | 10.68% | --- | --- | 75.34 | 9.48% |
| 2022-12-31 | 1,531.36 | 1,165.50 | 76.11% | 158.93 | 10.38% | --- | --- | 184.18 | 12.03% |
| 2022-06-30 | 757.92 | 571.58 | 75.41% | 77.94 | 10.28% | --- | --- | 98.63 | 13.01% |
| 2021-12-31 | 2,541.19 | 864.55 | 34.02% | 117.89 | 4.64% | 1,407.06 | 55.37% | 129.62 | 5.10% |
| 2021-06-30 | 1,072.40 | 392.38 | 36.59% | 53.51 | 4.99% | 561.03 | 52.32% | 56.63 | 5.28% |
| 2020-12-31 | 1,207.45 | 460.53 | 38.14% | 62.80 | 5.20% | 584.99 | 48.45% | 81.56 | 6.75% |
| 2020-06-30 | 412.17 | 144.16 | 34.98% | 19.66 | 4.77% | 211.59 | 51.34% | 28.53 | 6.92% |
| 2019-12-31 | 545.26 | 193.51 | 35.49% | 26.39 | 4.84% | 264.79 | 48.56% | 49.21 | 9.03% |