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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 | 457.43 | 311.44 | 68.08% | 51.91 | 11.35% | --- | --- | 85.41 | 18.67% |
| 2023-12-31 | 1,684.93 | 1,146.55 | 68.05% | 191.09 | 11.34% | --- | --- | 328.16 | 19.48% |
| 2023-06-30 | 1,131.71 | 764.53 | 67.56% | 127.42 | 11.26% | --- | --- | 229.60 | 20.29% |
| 2022-12-31 | 1,299.41 | 922.87 | 71.02% | 153.81 | 11.84% | --- | --- | 202.20 | 15.56% |
| 2022-06-30 | 464.57 | 341.96 | 73.61% | 56.99 | 12.27% | --- | --- | 55.51 | 11.95% |
| 2021-12-31 | 1,800.04 | 857.93 | 47.66% | 142.99 | 7.94% | 679.86 | 37.77% | 98.25 | 5.46% |
| 2021-06-30 | 802.66 | 395.59 | 49.28% | 65.93 | 8.21% | 300.57 | 37.45% | 30.17 | 3.76% |
| 2020-12-31 | 2,065.18 | 1,038.41 | 50.28% | 173.07 | 8.38% | 793.79 | 38.44% | 53.53 | 2.59% |
| 2020-06-30 | 949.92 | 546.72 | 57.55% | 91.12 | 9.59% | 282.37 | 29.73% | 27.51 | 2.90% |