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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 | 411.17 | 240.60 | 58.52% | 30.07 | 7.31% | --- | --- | 35.13 | 8.55% |
| 2023-12-31 | 1,328.06 | 723.25 | 54.46% | 90.41 | 6.81% | --- | --- | 88.63 | 6.67% |
| 2023-06-30 | 518.13 | 320.90 | 61.94% | 40.11 | 7.74% | --- | --- | 40.23 | 7.76% |
| 2022-12-31 | 296.37 | 174.56 | 58.90% | 21.82 | 7.36% | --- | --- | 22.59 | 7.62% |
| 2022-06-30 | 94.90 | 61.83 | 65.16% | 7.73 | 8.14% | --- | --- | 3.65 | 3.84% |
| 2021-12-31 | 739.85 | 475.84 | 64.32% | 59.48 | 8.04% | 157.13 | 21.24% | 19.89 | 2.69% |
| 2021-06-30 | 452.25 | 282.53 | 62.47% | 35.32 | 7.81% | 105.76 | 23.38% | 15.22 | 3.37% |
| 2020-12-31 | 415.45 | 232.24 | 55.90% | 29.03 | 6.99% | 117.17 | 28.20% | 17.37 | 4.18% |
| 2020-06-30 | 47.72 | 25.89 | 54.26% | 3.24 | 6.78% | 7.25 | 15.20% | 4.07 | 8.54% |
| 2019-12-31 | 103.03 | 57.13 | 55.46% | 7.14 | 6.93% | 15.60 | 15.14% | 8.10 | 7.86% |
| 2019-06-30 | 48.86 | 26.81 | 54.86% | 3.35 | 6.86% | 7.91 | 16.20% | 3.77 | 7.72% |
| 2018-12-31 | 209.93 | 107.61 | 51.26% | 13.45 | 6.41% | 22.90 | 10.91% | 13.76 | 6.56% |
| 2018-06-30 | 132.88 | 68.15 | 51.29% | 8.52 | 6.41% | 15.20 | 11.44% | 8.58 | 6.46% |