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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 | 743.32 | 510.99 | 68.74% | 127.75 | 17.19% | --- | --- | 77.89 | 10.48% |
| 2023-12-31 | 2,355.42 | 1,689.74 | 71.74% | 422.43 | 17.93% | --- | --- | 182.73 | 7.76% |
| 2023-06-30 | 1,340.02 | 965.00 | 72.01% | 241.25 | 18.00% | --- | --- | 100.03 | 7.46% |
| 2022-12-31 | 4,128.11 | 2,963.90 | 71.80% | 740.98 | 17.95% | --- | --- | 310.40 | 7.52% |
| 2022-06-30 | 2,378.50 | 1,703.11 | 71.60% | 425.78 | 17.90% | --- | --- | 181.22 | 7.62% |
| 2021-12-31 | 9,477.37 | 6,176.55 | 65.17% | 1,544.14 | 16.29% | 694.23 | 7.33% | 704.06 | 7.43% |
| 2021-06-30 | 5,409.88 | 3,529.89 | 65.25% | 882.47 | 16.31% | 347.32 | 6.42% | 433.23 | 8.01% |
| 2020-12-31 | 6,186.15 | 4,083.76 | 66.01% | 1,020.94 | 16.50% | 495.93 | 8.02% | 457.85 | 7.40% |
| 2020-06-30 | 1,387.38 | 872.26 | 62.87% | 218.06 | 15.72% | 141.12 | 10.17% | 108.61 | 7.83% |
| 2019-12-31 | 397.40 | 205.09 | 51.61% | 51.27 | 12.90% | 61.81 | 15.55% | 2.68 | 0.67% |