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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 | 1,582.22 | 1,171.75 | 74.06% | 234.35 | 14.81% | --- | --- | 142.82 | 9.03% |
| 2023-12-31 | 3,251.10 | 2,413.69 | 74.24% | 482.74 | 14.85% | --- | --- | 296.75 | 9.13% |
| 2023-06-30 | 1,732.94 | 1,284.14 | 74.10% | 256.83 | 14.82% | --- | --- | 161.56 | 9.32% |
| 2022-12-31 | 3,624.58 | 2,649.75 | 73.10% | 529.95 | 14.62% | --- | --- | 378.53 | 10.44% |
| 2022-06-30 | 1,574.86 | 1,152.80 | 73.20% | 230.56 | 14.64% | --- | --- | 159.57 | 10.13% |
| 2021-12-31 | 3,052.56 | 1,594.72 | 52.24% | 318.94 | 10.45% | 902.17 | 29.55% | 182.30 | 5.97% |
| 2021-06-30 | 1,383.64 | 693.89 | 50.15% | 138.78 | 10.03% | 452.16 | 32.68% | 74.27 | 5.37% |
| 2020-12-31 | 2,847.30 | 1,315.34 | 46.20% | 263.07 | 9.24% | 1,077.47 | 37.84% | 143.07 | 5.02% |
| 2020-06-30 | 1,443.59 | 618.75 | 42.86% | 123.75 | 8.57% | 612.77 | 42.45% | 67.89 | 4.70% |
| 2019-12-31 | 1,470.10 | 509.69 | 34.67% | 101.94 | 6.93% | 778.85 | 52.98% | 51.77 | 3.52% |