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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 | 516.92 | 170.40 | 32.96% | 56.80 | 10.99% | --- | --- | 2.54 | 0.49% |
| 2023-12-31 | 820.09 | 271.78 | 33.14% | 85.04 | 10.37% | --- | --- | 9.94 | 1.21% |
| 2023-06-30 | 231.64 | 85.84 | 37.06% | 23.06 | 9.96% | --- | --- | 1.54 | 0.67% |
| 2022-12-31 | 447.33 | 221.01 | 49.41% | 55.25 | 12.35% | --- | --- | 4.23 | 0.94% |
| 2022-06-30 | 246.85 | 111.13 | 45.02% | 27.78 | 11.25% | --- | --- | 1.86 | 0.75% |
| 2021-12-31 | 446.96 | 231.97 | 51.90% | 57.99 | 12.97% | 3.32 | 0.74% | 4.45 | 1.00% |
| 2021-06-30 | 201.29 | 122.49 | 60.85% | 30.62 | 15.21% | 1.50 | 0.74% | 2.61 | 1.30% |
| 2020-12-31 | 2,222.36 | 1,260.85 | 56.73% | 315.21 | 14.18% | 11.79 | 0.53% | 179.52 | 8.08% |
| 2020-06-30 | 1,632.67 | 886.89 | 54.32% | 221.72 | 13.58% | 4.93 | 0.30% | 137.09 | 8.40% |
| 2019-12-31 | 3,145.61 | 1,212.92 | 38.56% | 303.23 | 9.64% | 11.52 | 0.37% | 154.53 | 4.91% |
| 2019-06-30 | 1,323.91 | 442.64 | 33.43% | 110.66 | 8.36% | 7.21 | 0.54% | 39.16 | 2.96% |
| 2018-12-31 | 105.31 | 48.62 | 46.16% | 12.15 | 11.54% | 1.28 | 1.21% | 2.25 | 2.14% |
| 2018-06-30 | 20.61 | 11.79 | 57.19% | 2.95 | 14.30% | 0.00 | 0.01% | 0.00 | 0.00% |