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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 | 342.30 | 154.64 | 45.18% | 25.77 | 7.53% | --- | --- | 0.13 | 0.04% |
| 2023-12-31 | 636.94 | 321.11 | 50.41% | 53.52 | 8.40% | --- | --- | 0.57 | 0.09% |
| 2023-06-30 | 295.13 | 161.87 | 54.85% | 26.98 | 9.14% | --- | --- | 0.40 | 0.14% |
| 2022-12-31 | 803.46 | 434.90 | 54.13% | 72.48 | 9.02% | --- | --- | 2.95 | 0.37% |
| 2022-06-30 | 389.96 | 217.99 | 55.90% | 36.33 | 9.32% | --- | --- | 1.02 | 0.26% |
| 2021-12-31 | 777.29 | 417.99 | 53.77% | 69.66 | 8.96% | 81.24 | 10.45% | 10.48 | 1.35% |
| 2021-06-30 | 282.79 | 179.54 | 63.49% | 29.92 | 10.58% | 39.06 | 13.81% | 7.30 | 2.58% |
| 2020-12-31 | 175.10 | 79.69 | 45.51% | 13.28 | 7.59% | 43.96 | 25.10% | 6.86 | 3.92% |
| 2020-06-30 | 96.74 | 33.22 | 34.34% | 5.54 | 5.72% | 35.09 | 36.27% | 3.13 | 3.23% |
| 2019-12-31 | 127.63 | 66.04 | 51.74% | 11.01 | 8.62% | 18.41 | 14.42% | 6.43 | 5.04% |
| 2019-06-30 | 71.62 | 33.77 | 47.15% | 5.63 | 7.86% | 15.11 | 21.09% | 3.64 | 5.08% |
| 2018-12-31 | 66.85 | 37.06 | 55.44% | 6.18 | 9.24% | 1.49 | 2.23% | 2.42 | 3.63% |
| 2018-06-30 | 39.58 | 25.77 | 65.10% | 4.29 | 10.85% | 0.21 | 0.52% | 2.19 | 5.54% |