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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 | 3,184.82 | 1,320.95 | 41.48% | 377.41 | 11.85% | --- | --- | 5.89 | 0.18% |
| 2023-12-31 | 8,797.71 | 3,728.39 | 42.38% | 1,065.26 | 12.11% | --- | --- | 18.23 | 0.21% |
| 2023-06-30 | 4,469.48 | 1,975.84 | 44.21% | 564.53 | 12.63% | --- | --- | 10.08 | 0.23% |
| 2022-12-31 | 3,757.78 | 2,040.43 | 54.30% | 582.98 | 15.51% | --- | --- | 40.89 | 1.09% |
| 2022-06-30 | 672.12 | 338.19 | 50.32% | 96.63 | 14.38% | --- | --- | 8.28 | 1.23% |
| 2021-12-31 | 771.16 | 310.60 | 40.28% | 88.74 | 11.51% | 57.82 | 7.50% | 12.76 | 1.65% |
| 2021-06-30 | 360.33 | 149.44 | 41.47% | 42.70 | 11.85% | 32.41 | 8.99% | 6.61 | 1.83% |
| 2020-12-31 | 2,311.27 | 855.25 | 37.00% | 244.36 | 10.57% | 225.22 | 9.74% | 30.66 | 1.33% |
| 2020-06-30 | 1,674.58 | 620.06 | 37.03% | 177.16 | 10.58% | 148.35 | 8.86% | 20.46 | 1.22% |
| 2019-12-31 | 955.43 | 504.63 | 52.82% | 144.18 | 15.09% | 51.21 | 5.36% | 12.46 | 1.30% |