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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 | 210.13 | 153.57 | 73.08% | 15.36 | 7.31% | --- | --- | 22.76 | 10.83% |
| 2023-12-31 | 547.88 | 414.15 | 75.59% | 41.42 | 7.56% | --- | --- | 55.31 | 10.10% |
| 2023-06-30 | 280.59 | 211.24 | 75.29% | 21.12 | 7.53% | --- | --- | 29.79 | 10.62% |
| 2022-12-31 | 437.78 | 324.31 | 74.08% | 32.43 | 7.41% | --- | --- | 44.04 | 10.06% |
| 2022-06-30 | 258.34 | 192.10 | 74.36% | 19.21 | 7.44% | --- | --- | 28.10 | 10.88% |
| 2021-12-31 | 799.66 | 450.54 | 56.34% | 45.05 | 5.63% | 150.42 | 18.81% | 115.64 | 14.46% |
| 2021-06-30 | 311.95 | 185.92 | 59.60% | 18.59 | 5.96% | 33.83 | 10.85% | 54.68 | 17.53% |
| 2020-12-31 | 324.59 | 157.25 | 48.45% | 15.73 | 4.84% | 73.66 | 22.69% | 40.75 | 12.55% |
| 2020-06-30 | 116.40 | 41.47 | 35.63% | 4.15 | 3.56% | 43.79 | 37.62% | 8.44 | 7.25% |
| 2019-12-31 | 197.45 | 65.31 | 33.08% | 6.53 | 3.31% | 80.23 | 40.63% | 12.17 | 6.17% |
| 2019-06-30 | 56.31 | 20.09 | 35.67% | 2.01 | 3.57% | 18.42 | 32.71% | 3.22 | 5.72% |
| 2018-12-31 | 264.55 | 88.96 | 33.63% | 8.90 | 3.36% | 118.31 | 44.72% | 9.18 | 3.47% |
| 2018-06-30 | 183.13 | 62.39 | 34.07% | 6.24 | 3.41% | 84.27 | 46.01% | 7.35 | 4.01% |