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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 | 684.01 | 561.12 | 82.03% | 93.52 | 13.67% | --- | --- | 15.64 | 2.29% |
| 2023-12-31 | 2,252.76 | 1,869.35 | 82.98% | 311.56 | 13.83% | --- | --- | 44.71 | 1.98% |
| 2023-06-30 | 1,323.97 | 1,102.24 | 83.25% | 183.71 | 13.88% | --- | --- | 24.52 | 1.85% |
| 2022-12-31 | 3,277.71 | 2,734.24 | 83.42% | 455.71 | 13.90% | --- | --- | 59.62 | 1.82% |
| 2022-06-30 | 1,657.58 | 1,382.48 | 83.40% | 230.41 | 13.90% | --- | --- | 30.53 | 1.84% |
| 2021-12-31 | 7,590.76 | 4,841.50 | 63.78% | 806.92 | 10.63% | 1,754.23 | 23.11% | 155.09 | 2.04% |
| 2021-06-30 | 4,082.78 | 2,867.21 | 70.23% | 477.87 | 11.70% | 612.52 | 15.00% | 108.27 | 2.65% |
| 2020-12-31 | 6,829.52 | 4,146.35 | 60.71% | 691.06 | 10.12% | 1,760.82 | 25.78% | 200.26 | 2.93% |
| 2020-06-30 | 1,864.77 | 1,056.64 | 56.66% | 176.11 | 9.44% | 584.72 | 31.36% | 34.75 | 1.86% |
| 2019-12-31 | 1,562.73 | 748.15 | 47.87% | 124.69 | 7.98% | 665.85 | 42.61% | 2.10 | 0.13% |