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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 | 100.78 | 50.09 | 49.71% | 12.52 | 12.43% | --- | --- | 9.16 | 9.09% |
| 2023-12-31 | 478.18 | 281.35 | 58.84% | 70.34 | 14.71% | --- | --- | 48.89 | 10.22% |
| 2023-06-30 | 297.77 | 185.09 | 62.16% | 46.27 | 15.54% | --- | --- | 31.94 | 10.73% |
| 2022-12-31 | 1,398.04 | 969.14 | 69.32% | 242.28 | 17.33% | --- | --- | 144.67 | 10.35% |
| 2022-06-30 | 707.99 | 488.90 | 69.05% | 122.22 | 17.26% | --- | --- | 79.50 | 11.23% |
| 2021-12-31 | 1,262.92 | 700.45 | 55.46% | 175.11 | 13.87% | 303.78 | 24.05% | 46.13 | 3.65% |
| 2021-06-30 | 564.91 | 299.35 | 52.99% | 74.84 | 13.25% | 163.94 | 29.02% | 8.97 | 1.59% |
| 2020-12-31 | 634.37 | 346.33 | 54.60% | 86.58 | 13.65% | 163.34 | 25.75% | 10.89 | 1.72% |
| 2020-06-30 | 138.71 | 66.53 | 47.96% | 16.63 | 11.99% | 36.26 | 26.14% | 5.88 | 4.24% |
| 2019-12-31 | 262.74 | 160.32 | 61.02% | 40.08 | 15.25% | 35.62 | 13.56% | 2.26 | 0.86% |
| 2019-06-30 | 74.59 | 38.00 | 50.95% | 9.50 | 12.74% | 13.44 | 18.02% | 0.96 | 1.28% |
| 2018-12-31 | 186.72 | 103.08 | 55.20% | 25.77 | 13.80% | 5.26 | 2.82% | 17.06 | 9.14% |
| 2018-06-30 | 125.82 | 74.44 | 59.17% | 18.61 | 14.79% | 3.28 | 2.61% | 15.77 | 12.53% |