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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 | 319.53 | 181.14 | 56.69% | 45.28 | 14.17% | --- | --- | 65.94 | 20.64% |
| 2023-12-31 | 466.74 | 250.17 | 53.60% | 62.54 | 13.40% | --- | --- | 109.89 | 23.54% |
| 2023-06-30 | 190.26 | 103.61 | 54.46% | 25.90 | 13.61% | --- | --- | 41.17 | 21.64% |
| 2022-12-31 | 381.20 | 198.08 | 51.96% | 49.52 | 12.99% | --- | --- | 91.60 | 24.03% |
| 2022-06-30 | 208.09 | 107.90 | 51.85% | 26.98 | 12.96% | --- | --- | 53.27 | 25.60% |
| 2021-12-31 | 367.76 | 131.58 | 35.78% | 32.90 | 8.94% | 136.18 | 37.03% | 28.21 | 7.67% |
| 2021-06-30 | 180.17 | 67.44 | 37.43% | 16.86 | 9.36% | 65.90 | 36.58% | 12.56 | 6.97% |
| 2020-12-31 | 625.20 | 226.76 | 36.27% | 56.69 | 9.07% | 296.46 | 47.42% | 5.72 | 0.92% |
| 2020-06-30 | 294.14 | 116.46 | 39.59% | 29.11 | 9.90% | 127.75 | 43.43% | 1.59 | 0.54% |
| 2019-12-31 | 641.72 | 255.67 | 39.84% | 63.92 | 9.96% | 277.94 | 43.31% | 2.64 | 0.41% |
| 2019-06-30 | 354.35 | 137.05 | 38.68% | 34.26 | 9.67% | 160.30 | 45.24% | 1.49 | 0.42% |
| 2018-12-31 | 852.13 | 369.63 | 43.38% | 92.41 | 10.84% | 322.52 | 37.85% | 4.45 | 0.52% |
| 2018-06-30 | 447.13 | 191.85 | 42.91% | 47.96 | 10.73% | 172.29 | 38.53% | 2.30 | 0.51% |