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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 | 160.88 | 127.97 | 79.55% | 21.33 | 13.26% | --- | --- | 0.43 | 0.27% |
| 2023-12-31 | 639.34 | 518.10 | 81.04% | 86.35 | 13.51% | --- | --- | 11.41 | 1.78% |
| 2023-06-30 | 419.12 | 341.01 | 81.36% | 56.83 | 13.56% | --- | --- | 9.31 | 2.22% |
| 2022-12-31 | 664.36 | 547.77 | 82.45% | 91.30 | 13.74% | --- | --- | 0.24 | 0.04% |
| 2022-06-30 | 328.32 | 270.79 | 82.48% | 45.13 | 13.75% | --- | --- | 0.03 | 0.01% |
| 2021-12-31 | 2,619.96 | 1,615.66 | 61.67% | 269.28 | 10.28% | 710.22 | 27.11% | --- | --- |
| 2021-06-30 | 1,568.14 | 991.17 | 63.21% | 165.20 | 10.53% | 399.44 | 25.47% | --- | --- |
| 2020-12-31 | 3,816.34 | 2,256.87 | 59.14% | 376.14 | 9.86% | 1,158.50 | 30.36% | --- | --- |
| 2020-06-30 | 2,366.65 | 1,375.14 | 58.11% | 229.19 | 9.68% | 749.95 | 31.69% | --- | --- |
| 2019-12-31 | 5,512.60 | 3,857.82 | 69.98% | 642.97 | 11.66% | 987.00 | 17.90% | --- | --- |
| 2019-06-30 | 2,882.59 | 1,972.85 | 68.44% | 328.81 | 11.41% | 565.51 | 19.62% | --- | --- |
| 2018-12-31 | 6,944.49 | 4,493.70 | 64.71% | 748.95 | 10.78% | 1,660.66 | 23.91% | --- | --- |
| 2018-06-30 | 3,582.08 | 2,174.11 | 60.69% | 362.35 | 10.12% | 1,028.47 | 28.71% | --- | --- |