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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 | 33.81 | 18.89 | 55.86% | 3.64 | 10.78% | --- | --- | 8.48 | 25.09% |
| 2023-12-31 | 200.95 | 97.85 | 48.69% | 16.31 | 8.12% | --- | --- | 65.23 | 32.46% |
| 2023-06-30 | 126.69 | 63.29 | 49.96% | 10.55 | 8.33% | --- | --- | 42.19 | 33.30% |
| 2022-12-31 | 929.36 | 469.58 | 50.53% | 78.26 | 8.42% | --- | --- | 313.06 | 33.69% |
| 2022-06-30 | 467.99 | 225.45 | 48.17% | 37.58 | 8.03% | --- | --- | 150.30 | 32.12% |
| 2021-12-31 | 2,086.71 | 927.89 | 44.47% | 154.65 | 7.41% | 89.96 | 4.31% | 618.59 | 29.64% |
| 2021-06-30 | 1,100.68 | 454.13 | 41.26% | 75.69 | 6.88% | 41.12 | 3.74% | 302.75 | 27.51% |
| 2020-12-31 | 1,237.65 | 547.95 | 44.27% | 91.32 | 7.38% | 123.25 | 9.96% | 365.30 | 29.52% |
| 2020-06-30 | 621.99 | 268.01 | 43.09% | 44.67 | 7.18% | 42.29 | 6.80% | 178.67 | 28.73% |
| 2019-12-31 | 168.07 | 62.89 | 37.42% | 10.72 | 6.38% | 17.63 | 10.49% | 42.88 | 25.51% |
| 2019-06-30 | 63.40 | 21.34 | 33.65% | 3.56 | 5.61% | 6.79 | 10.70% | 14.23 | 22.44% |
| 2018-12-31 | 800.94 | 219.69 | 27.43% | 36.62 | 4.57% | 44.76 | 5.59% | 146.46 | 18.29% |
| 2018-06-30 | 480.32 | 119.70 | 24.92% | 19.95 | 4.15% | 9.64 | 2.01% | 79.80 | 16.61% |