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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 | 123.49 | 51.94 | 42.06% | 8.66 | 7.01% | --- | --- | 4.48 | 3.62% |
| 2023-12-31 | 381.45 | 148.82 | 39.01% | 24.80 | 6.50% | --- | --- | 5.06 | 1.33% |
| 2023-06-30 | 201.22 | 81.24 | 40.38% | 13.54 | 6.73% | --- | --- | 0.31 | 0.15% |
| 2022-12-31 | 1,055.57 | 459.23 | 43.51% | 76.54 | 7.25% | --- | --- | 12.08 | 1.14% |
| 2022-06-30 | 694.02 | 297.89 | 42.92% | 49.65 | 7.15% | --- | --- | 10.73 | 1.55% |
| 2021-12-31 | 1,536.06 | 622.97 | 40.56% | 103.83 | 6.76% | 131.84 | 8.58% | 26.34 | 1.71% |
| 2021-06-30 | 706.06 | 279.91 | 39.64% | 46.65 | 6.61% | 93.71 | 13.27% | 12.46 | 1.76% |
| 2020-12-31 | 966.76 | 334.75 | 34.63% | 55.79 | 5.77% | 103.16 | 10.67% | 23.12 | 2.39% |
| 2020-06-30 | 282.64 | 96.36 | 34.09% | 16.06 | 5.68% | 36.69 | 12.98% | 0.02 | 0.01% |
| 2019-12-31 | 427.30 | 170.68 | 39.94% | 28.45 | 6.66% | 53.66 | 12.56% | 0.06 | 0.01% |
| 2019-06-30 | 161.72 | 82.41 | 50.96% | 13.74 | 8.49% | 7.60 | 4.70% | 0.03 | 0.02% |
| 2018-12-31 | 504.44 | 222.50 | 44.11% | 37.08 | 7.35% | 16.18 | 3.21% | 0.09 | 0.02% |
| 2018-06-30 | 318.85 | 127.53 | 40.00% | 21.26 | 6.67% | 10.00 | 3.14% | 0.05 | 0.02% |