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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 | 2,854.76 | 2,044.34 | 71.61% | 340.72 | 11.94% | --- | --- | 456.11 | 15.98% |
| 2023-12-31 | 5,590.39 | 4,041.57 | 72.29% | 673.60 | 12.05% | --- | --- | 848.26 | 15.17% |
| 2023-06-30 | 2,677.80 | 1,944.56 | 72.62% | 324.09 | 12.10% | --- | --- | 395.53 | 14.77% |
| 2022-12-31 | 1,015.62 | 753.96 | 74.24% | 125.66 | 12.37% | --- | --- | 116.51 | 11.47% |
| 2022-06-30 | 232.27 | 175.47 | 75.55% | 29.25 | 12.59% | --- | --- | 18.30 | 7.88% |
| 2021-12-31 | 353.54 | 163.72 | 46.31% | 27.29 | 7.72% | 127.26 | 36.00% | 15.67 | 4.43% |
| 2021-06-30 | 114.72 | 51.61 | 44.99% | 8.60 | 7.50% | 42.04 | 36.65% | 2.90 | 2.53% |
| 2020-12-31 | 289.01 | 126.19 | 43.66% | 21.03 | 7.28% | 101.53 | 35.13% | 21.82 | 7.55% |
| 2020-06-30 | 81.33 | 35.69 | 43.88% | 5.95 | 7.31% | 28.01 | 34.44% | 2.53 | 3.11% |
| 2019-12-31 | 172.14 | 92.55 | 53.76% | 15.42 | 8.96% | 50.45 | 29.31% | 0.51 | 0.29% |