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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 | 220.57 | 169.64 | 76.91% | 31.81 | 14.42% | --- | --- | 7.81 | 3.54% |
| 2023-12-31 | 395.96 | 274.48 | 69.32% | 51.46 | 13.00% | --- | --- | 48.27 | 12.19% |
| 2023-06-30 | 194.88 | 130.32 | 66.87% | 24.44 | 12.54% | --- | --- | 29.80 | 15.29% |
| 2022-12-31 | 125.90 | 83.01 | 65.94% | 15.57 | 12.36% | --- | --- | 6.60 | 5.24% |
| 2022-06-30 | 54.75 | 35.87 | 65.52% | 6.73 | 12.29% | --- | --- | 1.86 | 3.40% |
| 2021-12-31 | 153.38 | 64.18 | 41.84% | 12.03 | 7.85% | 54.29 | 35.39% | 6.16 | 4.01% |
| 2021-06-30 | 96.13 | 36.42 | 37.88% | 6.83 | 7.10% | 40.53 | 42.16% | 4.05 | 4.21% |
| 2020-12-31 | 157.54 | 64.75 | 41.10% | 12.14 | 7.71% | 54.53 | 34.61% | 9.39 | 5.96% |
| 2020-06-30 | 71.73 | 28.71 | 40.03% | 5.38 | 7.51% | 25.19 | 35.12% | 4.12 | 5.75% |
| 2019-12-31 | 131.75 | 53.70 | 40.76% | 10.07 | 7.64% | 43.54 | 33.05% | 7.72 | 5.86% |
| 2019-06-30 | 74.78 | 26.11 | 34.91% | 4.89 | 6.55% | 31.74 | 42.44% | 3.76 | 5.03% |
| 2018-12-31 | 138.57 | 60.38 | 43.57% | 11.32 | 8.17% | 40.69 | 29.37% | 11.14 | 8.04% |
| 2018-06-30 | 76.29 | 34.32 | 44.98% | 6.43 | 8.43% | 19.89 | 26.07% | 7.36 | 9.65% |