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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 | 153.39 | 62.88 | 40.99% | 15.72 | 10.25% | --- | --- | 14.73 | 9.60% |
| 2023-12-31 | 775.22 | 408.07 | 52.64% | 102.02 | 13.16% | --- | --- | 90.59 | 11.69% |
| 2023-06-30 | 486.96 | 276.69 | 56.82% | 69.17 | 14.20% | --- | --- | 63.53 | 13.05% |
| 2022-12-31 | 854.50 | 362.66 | 42.44% | 90.67 | 10.61% | --- | --- | 192.22 | 22.49% |
| 2022-06-30 | 255.78 | 94.05 | 36.77% | 23.51 | 9.19% | --- | --- | 32.00 | 12.51% |
| 2021-12-31 | 367.12 | 133.39 | 36.33% | 33.35 | 9.08% | 43.78 | 11.93% | 27.95 | 7.61% |
| 2021-06-30 | 154.64 | 57.79 | 37.37% | 14.45 | 9.34% | 14.19 | 9.18% | 9.93 | 6.42% |
| 2020-12-31 | 917.92 | 279.63 | 30.46% | 69.91 | 7.62% | 80.96 | 8.82% | 87.20 | 9.50% |
| 2020-06-30 | 632.55 | 183.72 | 29.04% | 45.93 | 7.26% | 69.75 | 11.03% | 64.16 | 10.14% |
| 2019-12-31 | 369.51 | 106.40 | 28.80% | 26.60 | 7.20% | 55.14 | 14.92% | 15.90 | 4.30% |
| 2019-06-30 | 74.97 | 23.46 | 31.30% | 5.87 | 7.82% | 5.57 | 7.43% | 3.11 | 4.15% |
| 2018-12-31 | 192.27 | 41.66 | 21.67% | 10.41 | 5.42% | 36.65 | 19.06% | 19.16 | 9.97% |
| 2018-06-30 | 94.23 | 25.57 | 27.14% | 6.39 | 6.79% | 8.14 | 8.63% | 15.60 | 16.56% |