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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 | 535.22 | 363.72 | 67.96% | 121.24 | 22.65% | --- | --- | 22.85 | 4.27% |
| 2023-12-31 | 761.75 | 516.18 | 67.76% | 172.06 | 22.59% | --- | --- | 36.38 | 4.78% |
| 2023-06-30 | 258.83 | 171.73 | 66.35% | 57.24 | 22.12% | --- | --- | 12.66 | 4.89% |
| 2022-12-31 | 368.61 | 240.76 | 65.32% | 80.25 | 21.77% | --- | --- | 17.61 | 4.78% |
| 2022-06-30 | 154.27 | 96.96 | 62.85% | 32.32 | 20.95% | --- | --- | 8.29 | 5.38% |
| 2021-12-31 | 173.62 | 82.40 | 47.46% | 27.47 | 15.82% | --- | --- | 20.91 | 12.05% |
| 2021-06-30 | 63.64 | 23.72 | 37.28% | 7.91 | 12.43% | --- | --- | 12.56 | 19.74% |
| 2020-12-31 | 46.40 | 20.54 | 44.27% | 6.85 | 14.76% | --- | --- | 6.26 | 13.50% |
| 2020-06-30 | 28.38 | 12.46 | 43.89% | 4.15 | 14.63% | --- | --- | 2.88 | 10.16% |
| 2019-12-31 | 131.33 | 75.16 | 57.23% | 25.05 | 19.08% | --- | --- | 9.50 | 7.24% |
| 2019-06-30 | 89.23 | 54.75 | 61.35% | 18.25 | 20.45% | --- | --- | 5.83 | 6.53% |
| 2018-12-31 | 141.96 | 75.12 | 52.92% | 25.04 | 17.64% | --- | --- | 20.19 | 14.22% |
| 2018-06-30 | 61.82 | 28.31 | 45.79% | 9.44 | 15.26% | --- | --- | 12.61 | 20.39% |
| 2017-12-31 | 221.23 | 111.06 | 50.20% | 37.02 | 16.73% | 0.00 | 0.00% | 51.13 | 23.11% |