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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 | 670.52 | 72.93 | 10.88% | 14.59 | 2.18% | --- | --- | 572.55 | 85.39% |
| 2023-12-31 | 1,734.33 | 214.72 | 12.38% | 42.94 | 2.48% | --- | --- | 1,455.65 | 83.93% |
| 2023-06-30 | 982.51 | 120.62 | 12.28% | 24.12 | 2.46% | --- | --- | 826.85 | 84.16% |
| 2022-12-31 | 2,184.17 | 256.55 | 11.75% | 51.31 | 2.35% | --- | --- | 1,854.28 | 84.90% |
| 2022-06-30 | 1,061.88 | 125.83 | 11.85% | 25.17 | 2.37% | --- | --- | 899.96 | 84.75% |
| 2021-12-31 | 2,303.63 | 188.91 | 8.20% | 37.78 | 1.64% | 486.94 | 21.14% | 1,511.17 | 65.60% |
| 2021-06-30 | 986.09 | 65.12 | 6.60% | 13.02 | 1.32% | 220.99 | 22.41% | 656.22 | 66.55% |
| 2020-12-31 | 923.90 | 67.56 | 7.31% | 13.51 | 1.46% | 307.93 | 33.33% | 468.48 | 50.71% |
| 2020-06-30 | 240.87 | 18.77 | 7.79% | 3.75 | 1.56% | 86.91 | 36.08% | 119.27 | 49.52% |
| 2019-12-31 | 66.70 | 9.09 | 13.62% | 1.82 | 2.72% | 39.28 | 58.89% | 13.27 | 19.90% |
| 2019-06-30 | 23.34 | 3.12 | 13.37% | 0.62 | 2.67% | 19.01 | 81.45% | 0.06 | 0.27% |