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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 | 1,154.08 | 950.03 | 82.32% | 158.34 | 13.72% | --- | --- | 35.14 | 3.04% |
| 2023-12-31 | 3,544.29 | 2,903.09 | 81.91% | 483.85 | 13.65% | --- | --- | 136.10 | 3.84% |
| 2023-06-30 | 1,939.43 | 1,594.84 | 82.23% | 265.81 | 13.71% | --- | --- | 67.21 | 3.47% |
| 2022-12-31 | 3,495.30 | 2,849.38 | 81.52% | 474.90 | 13.59% | --- | --- | 147.83 | 4.23% |
| 2022-06-30 | 1,878.48 | 1,517.28 | 80.77% | 252.88 | 13.46% | --- | --- | 96.91 | 5.16% |
| 2021-12-31 | 3,746.05 | 2,433.99 | 64.97% | 405.66 | 10.83% | 759.83 | 20.28% | 123.91 | 3.31% |
| 2021-06-30 | 1,302.58 | 792.41 | 60.83% | 132.07 | 10.14% | 333.78 | 25.62% | 35.00 | 2.69% |
| 2020-12-31 | 471.79 | 281.68 | 59.70% | 46.95 | 9.95% | 124.54 | 26.40% | --- | --- |
| 2020-06-30 | 149.04 | 86.52 | 58.05% | 14.42 | 9.68% | 38.76 | 26.01% | --- | --- |
| 2019-12-31 | 214.13 | 132.17 | 61.73% | 22.03 | 10.29% | 49.52 | 23.13% | --- | --- |