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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 | 49.74 | 34.90 | 70.16% | 5.82 | 11.69% | --- | --- | 1.48 | 2.97% |
| 2023-12-31 | 140.49 | 104.94 | 74.69% | 17.49 | 12.45% | --- | --- | 3.03 | 2.16% |
| 2023-06-30 | 83.78 | 63.47 | 75.76% | 10.58 | 12.63% | --- | --- | 1.75 | 2.08% |
| 2022-12-31 | 208.86 | 156.01 | 74.70% | 26.00 | 12.45% | --- | --- | 6.48 | 3.10% |
| 2022-06-30 | 102.18 | 76.07 | 74.44% | 12.68 | 12.41% | --- | --- | 3.32 | 3.25% |
| 2021-12-31 | 422.69 | 198.92 | 47.06% | 33.15 | 7.84% | 156.25 | 36.97% | 13.54 | 3.20% |
| 2021-06-30 | 160.66 | 68.19 | 42.44% | 11.36 | 7.07% | 70.07 | 43.61% | 2.70 | 1.68% |
| 2020-12-31 | 503.29 | 237.83 | 47.26% | 39.64 | 7.88% | 207.38 | 41.20% | 1.56 | 0.31% |
| 2020-06-30 | 364.66 | 167.40 | 45.91% | 27.90 | 7.65% | 157.23 | 43.12% | 0.67 | 0.18% |
| 2019-12-31 | 1,180.53 | 582.41 | 49.33% | 97.07 | 8.22% | 476.78 | 40.39% | 1.63 | 0.14% |
| 2019-06-30 | 637.07 | 310.14 | 48.68% | 51.69 | 8.11% | 263.27 | 41.33% | 0.85 | 0.13% |
| 2018-12-31 | 1,424.35 | 773.67 | 54.32% | 128.94 | 9.05% | 481.54 | 33.81% | 2.05 | 0.14% |
| 2018-06-30 | 819.91 | 423.60 | 51.66% | 70.60 | 8.61% | 307.81 | 37.54% | 1.12 | 0.14% |