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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 | 1,780.83 | 1,203.17 | 67.56% | 200.53 | 11.26% | --- | --- | 363.34 | 20.40% |
| 2023-12-31 | 2,500.42 | 1,870.61 | 74.81% | 311.77 | 12.47% | --- | --- | 293.08 | 11.72% |
| 2023-06-30 | 1,316.67 | 999.82 | 75.94% | 166.64 | 12.66% | --- | --- | 138.00 | 10.48% |
| 2022-12-31 | 1,075.66 | 864.75 | 80.39% | 144.12 | 13.40% | --- | --- | 46.42 | 4.32% |
| 2022-06-30 | 409.89 | 339.00 | 82.71% | 56.50 | 13.78% | --- | --- | 4.26 | 1.04% |
| 2021-12-31 | 1,283.12 | 875.48 | 68.23% | 145.91 | 11.37% | 229.21 | 17.86% | 10.22 | 0.80% |
| 2021-06-30 | 740.22 | 510.74 | 69.00% | 85.12 | 11.50% | 127.87 | 17.27% | 5.15 | 0.70% |
| 2020-12-31 | 1,592.32 | 1,055.55 | 66.29% | 175.93 | 11.05% | 331.17 | 20.80% | 7.31 | 0.46% |
| 2020-06-30 | 878.12 | 540.25 | 61.52% | 90.04 | 10.25% | 232.66 | 26.50% | 2.99 | 0.34% |
| 2019-12-31 | 1,856.99 | 1,403.24 | 75.57% | 233.87 | 12.59% | 195.42 | 10.52% | 0.80 | 0.04% |