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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 | 12.71 | 9.01 | 70.92% | 1.93 | 15.20% | --- | --- | 0.11 | 0.88% |
| 2023-12-31 | 492.62 | 388.98 | 78.96% | 83.35 | 16.92% | --- | --- | 0.49 | 0.10% |
| 2023-06-30 | 306.14 | 243.79 | 79.63% | 52.24 | 17.06% | --- | --- | 0.28 | 0.09% |
| 2022-12-31 | 810.05 | 650.65 | 80.32% | 139.43 | 17.21% | --- | --- | 0.18 | 0.02% |
| 2022-06-30 | 407.68 | 327.58 | 80.35% | 70.19 | 17.22% | --- | --- | 0.08 | 0.02% |
| 2021-12-31 | 866.58 | 492.69 | 56.85% | 105.58 | 12.18% | 251.02 | 28.97% | 0.04 | 0.00% |
| 2021-06-30 | 241.34 | 144.62 | 59.92% | 30.99 | 12.84% | 56.94 | 23.59% | 0.00 | 0.00% |
| 2020-12-31 | 599.72 | 253.03 | 42.19% | 54.22 | 9.04% | 272.67 | 45.47% | 0.00 | 0.00% |
| 2020-06-30 | 363.96 | 128.09 | 35.19% | 27.45 | 7.54% | 198.57 | 54.56% | 0.00 | 0.00% |
| 2019-12-31 | 1,010.81 | 300.79 | 29.76% | 64.46 | 6.38% | 625.76 | 61.91% | 0.00 | 0.00% |
| 2019-06-30 | 408.76 | 143.66 | 35.14% | 30.78 | 7.53% | 223.68 | 54.72% | 0.00 | 0.00% |
| 2018-12-31 | 1,057.86 | 277.52 | 26.23% | 59.47 | 5.62% | 690.74 | 65.30% | --- | --- |
| 2018-06-30 | 650.61 | 139.71 | 21.47% | 29.94 | 4.60% | 474.58 | 72.94% | --- | --- |