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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 | 1,361.59 | 726.89 | 53.39% | 242.30 | 17.80% | --- | --- | 88.29 | 6.48% |
| 2023-12-31 | 4,838.12 | 2,817.81 | 58.24% | 939.27 | 19.41% | --- | --- | 254.06 | 5.25% |
| 2023-06-30 | 2,540.36 | 1,530.34 | 60.24% | 510.11 | 20.08% | --- | --- | 133.02 | 5.24% |
| 2022-12-31 | 3,412.30 | 2,254.71 | 66.08% | 751.57 | 22.03% | --- | --- | 316.48 | 9.27% |
| 2022-06-30 | 930.94 | 603.10 | 64.78% | 201.03 | 21.59% | --- | --- | 87.18 | 9.36% |
| 2021-12-31 | 621.42 | 373.78 | 60.15% | 124.59 | 20.05% | 28.30 | 4.55% | 20.08 | 3.23% |
| 2021-06-30 | 204.58 | 114.73 | 56.08% | 38.24 | 18.69% | 7.81 | 3.82% | 4.36 | 2.13% |
| 2020-12-31 | 645.37 | 371.66 | 57.59% | 123.89 | 19.20% | 33.12 | 5.13% | 6.43 | 1.00% |
| 2020-06-30 | 371.40 | 214.40 | 57.73% | 71.47 | 19.24% | 17.13 | 4.61% | 3.74 | 1.01% |
| 2019-12-31 | 1,913.29 | 1,118.11 | 58.44% | 372.70 | 19.48% | 44.12 | 2.31% | 0.06 | 0.00% |