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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 | 192.51 | 149.95 | 77.89% | 24.99 | 12.98% | --- | --- | 9.07 | 4.71% |
| 2023-12-31 | 642.74 | 513.53 | 79.90% | 85.59 | 13.32% | --- | --- | 26.45 | 4.12% |
| 2023-06-30 | 364.33 | 292.92 | 80.40% | 48.82 | 13.40% | --- | --- | 14.07 | 3.86% |
| 2022-12-31 | 848.61 | 687.41 | 81.00% | 114.57 | 13.50% | --- | --- | 29.38 | 3.46% |
| 2022-06-30 | 425.34 | 344.21 | 80.93% | 57.37 | 13.49% | --- | --- | 14.07 | 3.31% |
| 2021-12-31 | 1,866.60 | 1,247.02 | 66.81% | 207.84 | 11.13% | 313.53 | 16.80% | 77.49 | 4.15% |
| 2021-06-30 | 1,156.44 | 745.85 | 64.50% | 124.31 | 10.75% | 228.80 | 19.78% | 46.07 | 3.98% |
| 2020-12-31 | 3,720.91 | 2,243.32 | 60.29% | 373.89 | 10.05% | 863.16 | 23.20% | 219.05 | 5.89% |
| 2020-06-30 | 1,418.35 | 777.46 | 54.81% | 129.58 | 9.14% | 410.33 | 28.93% | 90.47 | 6.38% |
| 2019-12-31 | 3,309.50 | 2,224.44 | 67.21% | 370.74 | 11.20% | 394.39 | 11.92% | 297.77 | 9.00% |
| 2019-06-30 | 1,680.88 | 1,121.02 | 66.69% | 186.84 | 11.12% | 199.20 | 11.85% | 163.13 | 9.71% |
| 2018-12-31 | 2,088.83 | 1,468.16 | 70.29% | 244.69 | 11.71% | 141.26 | 6.76% | 217.23 | 10.40% |
| 2018-06-30 | 966.34 | 665.86 | 68.90% | 110.98 | 11.48% | 80.76 | 8.36% | 97.75 | 10.12% |