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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 | 189.48 | 42.20 | 22.27% | 8.44 | 4.45% | --- | --- | 128.29 | 67.71% |
| 2023-12-31 | 608.14 | 104.48 | 17.18% | 20.90 | 3.44% | --- | --- | 418.42 | 68.80% |
| 2023-06-30 | 366.33 | 61.10 | 16.68% | 12.22 | 3.34% | --- | --- | 239.37 | 65.34% |
| 2022-12-31 | 907.28 | 175.84 | 19.38% | 35.17 | 3.88% | --- | --- | 672.97 | 74.18% |
| 2022-06-30 | 482.56 | 100.09 | 20.74% | 20.02 | 4.15% | --- | --- | 350.46 | 72.62% |
| 2021-12-31 | 2,064.51 | 833.20 | 40.36% | 166.64 | 8.07% | 651.36 | 31.55% | 356.03 | 17.25% |
| 2021-06-30 | 1,220.05 | 657.40 | 53.88% | 131.48 | 10.78% | 256.58 | 21.03% | 137.44 | 11.27% |
| 2020-12-31 | 2,586.26 | 1,198.96 | 46.36% | 239.79 | 9.27% | 810.76 | 31.35% | 267.50 | 10.34% |
| 2020-06-30 | 1,121.62 | 462.06 | 41.20% | 92.41 | 8.24% | 426.69 | 38.04% | 112.74 | 10.05% |
| 2019-12-31 | 325.43 | 161.15 | 49.52% | 32.23 | 9.90% | 76.01 | 23.36% | 33.57 | 10.31% |
| 2019-06-30 | 150.85 | 76.71 | 50.85% | 15.34 | 10.17% | 33.86 | 22.45% | 14.39 | 9.54% |
| 2018-12-31 | 255.52 | 97.44 | 38.13% | 19.49 | 7.63% | 77.41 | 30.30% | 25.56 | 10.00% |
| 2018-06-30 | 115.48 | 39.43 | 34.14% | 7.89 | 6.83% | 38.28 | 33.15% | 13.60 | 11.78% |