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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 | 226.88 | 160.22 | 70.62% | 24.03 | 10.59% | --- | --- | 23.98 | 10.57% |
| 2023-12-31 | 447.91 | 303.14 | 67.68% | 45.47 | 10.15% | --- | --- | 61.94 | 13.83% |
| 2023-06-30 | 183.03 | 122.33 | 66.83% | 18.35 | 10.03% | --- | --- | 23.75 | 12.98% |
| 2022-12-31 | 520.37 | 345.77 | 66.45% | 51.87 | 9.97% | --- | --- | 84.90 | 16.32% |
| 2022-06-30 | 327.43 | 217.28 | 66.36% | 32.59 | 9.95% | --- | --- | 58.15 | 17.76% |
| 2021-12-31 | 1,166.19 | 446.63 | 38.30% | 66.99 | 5.74% | 468.88 | 40.21% | 144.97 | 12.43% |
| 2021-06-30 | 525.78 | 195.54 | 37.19% | 29.33 | 5.58% | 215.16 | 40.92% | 65.62 | 12.48% |
| 2020-12-31 | 830.26 | 318.44 | 38.35% | 47.77 | 5.75% | 327.38 | 39.43% | 98.13 | 11.82% |
| 2020-06-30 | 233.30 | 86.21 | 36.95% | 12.93 | 5.54% | 91.75 | 39.33% | 23.43 | 10.04% |
| 2019-12-31 | 129.89 | 44.60 | 34.34% | 6.69 | 5.15% | 49.26 | 37.92% | 17.57 | 13.53% |
| 2019-06-30 | 1.23 | 0.12 | 9.46% | 0.02 | 1.42% | 0.06 | 4.76% | 0.00 | 0.00% |
| 2019-05-15 | 16.80 | 3.41 | 20.31% | 0.57 | 3.38% | 8.35 | 49.70% | --- | --- |
| 2018-12-31 | 136.61 | 62.23 | 45.55% | 10.37 | 7.59% | 45.53 | 33.33% | --- | --- |
| 2018-06-30 | 55.16 | 31.47 | 57.06% | 5.25 | 9.51% | 13.38 | 24.26% | --- | --- |