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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 | 642.80 | 415.68 | 64.67% | 77.94 | 12.13% | --- | --- | 66.97 | 10.42% |
| 2023-12-31 | 1,707.02 | 1,100.89 | 64.49% | 206.42 | 12.09% | --- | --- | 175.28 | 10.27% |
| 2023-06-30 | 967.55 | 603.95 | 62.42% | 113.24 | 11.70% | --- | --- | 96.18 | 9.94% |
| 2022-12-31 | 2,556.11 | 1,750.54 | 68.48% | 328.23 | 12.84% | --- | --- | 281.11 | 11.00% |
| 2022-06-30 | 1,468.81 | 986.90 | 67.19% | 185.04 | 12.60% | --- | --- | 159.46 | 10.86% |
| 2021-12-31 | 7,258.73 | 4,061.17 | 55.95% | 761.47 | 10.49% | 922.77 | 12.71% | 693.79 | 9.56% |
| 2021-06-30 | 4,641.81 | 2,450.49 | 52.79% | 459.47 | 9.90% | 573.59 | 12.36% | 425.12 | 9.16% |
| 2020-12-31 | 6,198.01 | 3,428.30 | 55.31% | 642.81 | 10.37% | 410.28 | 6.62% | 641.13 | 10.34% |
| 2020-06-30 | 2,198.82 | 1,181.44 | 53.73% | 221.52 | 10.07% | 87.66 | 3.99% | 239.05 | 10.87% |