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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 | 841.84 | 649.88 | 77.20% | 108.31 | 12.87% | --- | --- | 73.75 | 8.76% |
| 2023-12-31 | 1,853.56 | 1,442.55 | 77.83% | 210.82 | 11.37% | --- | --- | 181.47 | 9.79% |
| 2023-06-30 | 830.76 | 662.68 | 79.77% | 88.36 | 10.64% | --- | --- | 70.47 | 8.48% |
| 2022-12-31 | 928.25 | 759.88 | 81.86% | 101.32 | 10.91% | --- | --- | 48.52 | 5.23% |
| 2022-06-30 | 416.46 | 335.43 | 80.54% | 44.72 | 10.74% | --- | --- | 27.11 | 6.51% |
| 2021-12-31 | 945.20 | 463.26 | 49.01% | 61.77 | 6.53% | 362.29 | 38.33% | 40.27 | 4.26% |
| 2021-06-30 | 310.86 | 156.86 | 50.46% | 20.92 | 6.73% | 111.53 | 35.88% | 13.27 | 4.27% |
| 2020-12-31 | 707.37 | 326.90 | 46.21% | 43.59 | 6.16% | 267.14 | 37.77% | 41.97 | 5.93% |
| 2020-06-30 | 340.33 | 150.18 | 44.13% | 20.02 | 5.88% | 140.50 | 41.28% | 17.56 | 5.16% |
| 2019-12-31 | 411.41 | 245.77 | 59.74% | 32.77 | 7.97% | 90.38 | 21.97% | 42.10 | 10.23% |