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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 | 1,192.78 | 864.38 | 72.47% | 144.06 | 12.08% | --- | --- | 175.24 | 14.69% |
| 2023-12-31 | 2,925.42 | 2,204.86 | 75.37% | 367.48 | 12.56% | --- | --- | 335.13 | 11.46% |
| 2023-06-30 | 1,314.59 | 1,001.45 | 76.18% | 166.91 | 12.70% | --- | --- | 137.85 | 10.49% |
| 2022-12-31 | 862.50 | 676.53 | 78.44% | 112.75 | 13.07% | --- | --- | 56.74 | 6.58% |
| 2022-06-30 | 263.64 | 214.00 | 81.17% | 35.67 | 13.53% | --- | --- | 5.85 | 2.22% |
| 2021-12-31 | 1,472.85 | 838.20 | 56.91% | 139.70 | 9.48% | 463.40 | 31.46% | 10.12 | 0.69% |
| 2021-06-30 | 779.48 | 480.27 | 61.61% | 80.04 | 10.27% | 201.63 | 25.87% | 6.06 | 0.78% |
| 2020-12-31 | 3,122.91 | 1,768.58 | 56.63% | 294.76 | 9.44% | 1,030.36 | 32.99% | 5.21 | 0.17% |
| 2020-06-30 | 2,419.09 | 1,337.11 | 55.27% | 222.85 | 9.21% | 843.66 | 34.88% | 1.72 | 0.07% |
| 2019-12-31 | 2,179.01 | 1,641.43 | 75.33% | 273.57 | 12.55% | 257.78 | 11.83% | 1.90 | 0.09% |