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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 | 337.41 | 271.66 | 80.51% | 45.28 | 13.42% | --- | --- | 10.60 | 3.14% |
| 2023-12-31 | 1,134.78 | 926.75 | 81.67% | 154.46 | 13.61% | --- | --- | 33.69 | 2.97% |
| 2023-06-30 | 644.21 | 527.07 | 81.82% | 87.84 | 13.64% | --- | --- | 18.46 | 2.87% |
| 2022-12-31 | 1,881.97 | 1,544.80 | 82.08% | 257.47 | 13.68% | --- | --- | 55.81 | 2.97% |
| 2022-06-30 | 1,067.98 | 876.84 | 82.10% | 146.14 | 13.68% | --- | --- | 33.16 | 3.10% |
| 2021-12-31 | 4,125.96 | 2,519.54 | 61.07% | 419.92 | 10.18% | 1,105.11 | 26.78% | 56.31 | 1.36% |
| 2021-06-30 | 2,293.50 | 1,431.29 | 62.41% | 238.55 | 10.40% | 582.44 | 25.40% | 28.55 | 1.24% |
| 2020-12-31 | 5,264.24 | 3,221.97 | 61.20% | 537.00 | 10.20% | 1,443.96 | 27.43% | 35.90 | 0.68% |
| 2020-06-30 | 2,355.12 | 1,384.92 | 58.80% | 230.82 | 9.80% | 715.92 | 30.40% | 10.77 | 0.46% |
| 2019-12-31 | 2,351.87 | 1,186.84 | 50.46% | 197.81 | 8.41% | 942.11 | 40.06% | 0.93 | 0.04% |