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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 | 186.71 | 45.50 | 24.37% | 9.10 | 4.87% | --- | --- | 122.13 | 65.41% |
| 2023-12-31 | 428.32 | 77.53 | 18.10% | 15.51 | 3.62% | --- | --- | 254.23 | 59.36% |
| 2023-06-30 | 242.63 | 45.24 | 18.65% | 9.05 | 3.73% | --- | --- | 117.96 | 48.62% |
| 2022-12-31 | 336.02 | 91.11 | 27.12% | 18.22 | 5.42% | --- | --- | 206.17 | 61.36% |
| 2022-06-30 | 167.76 | 46.86 | 27.93% | 9.37 | 5.59% | --- | --- | 101.31 | 60.39% |
| 2021-12-31 | 379.22 | 84.63 | 22.32% | 16.93 | 4.46% | 107.70 | 28.40% | 149.77 | 39.49% |
| 2021-06-30 | 142.57 | 35.61 | 24.98% | 7.12 | 5.00% | 27.99 | 19.63% | 61.86 | 43.39% |
| 2020-12-31 | 212.08 | 41.21 | 19.43% | 8.24 | 3.89% | 67.53 | 31.84% | 64.21 | 30.28% |
| 2020-06-30 | 109.56 | 18.85 | 17.21% | 3.77 | 3.44% | 42.29 | 38.60% | 29.03 | 26.50% |
| 2019-12-31 | 100.58 | 26.94 | 26.79% | 5.39 | 5.36% | 30.14 | 29.97% | 20.57 | 20.45% |
| 2019-06-30 | 54.18 | 12.38 | 22.84% | 2.48 | 4.57% | 23.26 | 42.93% | 8.70 | 16.07% |
| 2018-12-31 | 40.95 | 9.50 | 23.19% | 1.90 | 4.64% | 18.51 | 45.20% | 7.54 | 18.42% |
| 2018-06-30 | 17.52 | 3.15 | 17.98% | 0.63 | 3.60% | 8.64 | 49.32% | 3.05 | 17.40% |