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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 | 912.67 | 648.80 | 71.09% | 116.78 | 12.80% | --- | --- | 70.41 | 7.71% |
| 2023-12-31 | 2,171.47 | 1,548.30 | 71.30% | 278.69 | 12.83% | --- | --- | 165.63 | 7.63% |
| 2023-06-30 | 984.65 | 731.47 | 74.29% | 131.66 | 13.37% | --- | --- | 36.30 | 3.69% |
| 2022-12-31 | 1,470.81 | 1,104.15 | 75.07% | 198.75 | 13.51% | --- | --- | 33.86 | 2.30% |
| 2022-06-30 | 724.33 | 540.67 | 74.64% | 97.32 | 13.44% | --- | --- | 20.52 | 2.83% |
| 2021-12-31 | 1,582.91 | 1,107.06 | 69.94% | 199.27 | 12.59% | 118.44 | 7.48% | 17.41 | 1.10% |
| 2021-06-30 | 820.70 | 566.20 | 68.99% | 101.92 | 12.42% | 76.75 | 9.35% | 3.76 | 0.46% |
| 2020-12-31 | 2,319.70 | 1,590.39 | 68.56% | 286.27 | 12.34% | 243.04 | 10.48% | 9.39 | 0.40% |
| 2020-06-30 | 1,257.63 | 876.65 | 69.71% | 157.80 | 12.55% | 115.36 | 9.17% | 4.65 | 0.37% |
| 2019-12-31 | 3,215.71 | 2,281.80 | 70.96% | 410.72 | 12.77% | 253.76 | 7.89% | 10.07 | 0.31% |
| 2019-06-30 | 1,584.59 | 1,110.18 | 70.06% | 199.83 | 12.61% | 142.52 | 8.99% | 5.68 | 0.36% |
| 2018-12-31 | 2,808.05 | 1,924.33 | 68.53% | 346.38 | 12.34% | 288.46 | 10.27% | 7.41 | 0.26% |