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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 | 49.05 | 37.00 | 75.44% | 6.17 | 12.57% | --- | --- | --- | --- |
| 2023-12-31 | 145.46 | 112.53 | 77.36% | 18.75 | 12.89% | --- | --- | --- | --- |
| 2023-06-30 | 89.25 | 70.01 | 78.44% | 11.67 | 13.07% | --- | --- | --- | --- |
| 2022-12-31 | 216.79 | 171.10 | 78.92% | 28.52 | 13.15% | --- | --- | --- | --- |
| 2022-06-30 | 111.27 | 88.02 | 79.11% | 14.67 | 13.18% | --- | --- | --- | --- |
| 2021-12-31 | 581.93 | 211.74 | 36.39% | 35.29 | 6.06% | 317.58 | 54.57% | --- | --- |
| 2021-06-30 | 266.97 | 106.79 | 40.00% | 17.80 | 6.67% | 133.73 | 50.09% | --- | --- |
| 2020-12-31 | 987.62 | 375.04 | 37.97% | 62.51 | 6.33% | 528.37 | 53.50% | --- | --- |
| 2020-06-30 | 666.87 | 236.38 | 35.45% | 39.40 | 5.91% | 380.14 | 57.00% | --- | --- |
| 2019-12-31 | 4,540.48 | 1,836.83 | 40.45% | 306.14 | 6.74% | 2,372.01 | 52.24% | --- | --- |
| 2019-06-30 | 2,592.03 | 1,010.02 | 38.97% | 168.34 | 6.49% | 1,400.93 | 54.05% | --- | --- |
| 2018-12-31 | 5,376.68 | 2,310.75 | 42.98% | 385.12 | 7.16% | 2,648.18 | 49.25% | --- | --- |
| 2018-06-30 | 3,088.71 | 1,222.80 | 39.59% | 203.80 | 6.60% | 1,647.50 | 53.34% | --- | --- |