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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 | 213.24 | 150.47 | 70.56% | 30.09 | 14.11% | --- | --- | 8.52 | 4.00% |
| 2023-12-31 | 458.37 | 329.28 | 71.84% | 65.86 | 14.37% | --- | --- | 18.62 | 4.06% |
| 2023-06-30 | 230.32 | 165.35 | 71.79% | 33.07 | 14.36% | --- | --- | 9.36 | 4.06% |
| 2022-12-31 | 1,004.71 | 765.82 | 76.22% | 153.16 | 15.24% | --- | --- | 27.74 | 2.76% |
| 2022-06-30 | 534.66 | 399.86 | 74.79% | 79.97 | 14.96% | --- | --- | 14.20 | 2.66% |
| 2021-12-31 | 1,101.04 | 664.09 | 60.32% | 132.82 | 12.06% | 106.30 | 9.65% | 37.53 | 3.41% |
| 2021-06-30 | 508.34 | 246.75 | 48.54% | 49.35 | 9.71% | 44.77 | 8.81% | 22.67 | 4.46% |
| 2020-12-31 | 1,063.61 | 382.75 | 35.99% | 76.55 | 7.20% | 119.92 | 11.27% | 49.22 | 4.63% |
| 2020-06-30 | 440.30 | 175.92 | 39.95% | 35.18 | 7.99% | 63.25 | 14.36% | 22.65 | 5.14% |
| 2019-12-31 | 570.05 | 235.79 | 41.36% | 47.16 | 8.27% | 135.99 | 23.86% | 20.25 | 3.55% |
| 2019-06-30 | 276.49 | 108.04 | 39.08% | 21.61 | 7.82% | 56.32 | 20.37% | 7.41 | 2.68% |
| 2018-12-31 | 470.39 | 162.74 | 34.60% | 32.55 | 6.92% | 63.57 | 13.51% | 11.19 | 2.38% |
| 2018-06-30 | 132.64 | 58.83 | 44.36% | 11.77 | 8.87% | 19.09 | 14.39% | 4.05 | 3.05% |