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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 | 123.39 | 58.80 | 47.65% | 19.60 | 15.88% | --- | --- | 7.04 | 5.70% |
| 2023-12-31 | 386.11 | 166.53 | 43.13% | 55.51 | 14.38% | --- | --- | 19.93 | 5.16% |
| 2023-06-30 | 231.98 | 117.89 | 50.82% | 39.30 | 16.94% | --- | --- | 15.92 | 6.86% |
| 2022-12-31 | 1,006.98 | 567.86 | 56.39% | 189.29 | 18.80% | --- | --- | 143.19 | 14.22% |
| 2022-06-30 | 10.11 | 4.42 | 43.69% | 1.47 | 14.56% | --- | --- | 0.12 | 1.17% |
| 2021-12-31 | 7.75 | 0.50 | 6.46% | 0.17 | 2.15% | 0.00 | 0.03% | 0.13 | 1.66% |
| 2021-06-30 | 5.01 | 0.31 | 6.23% | 0.10 | 2.08% | 0.00 | 0.05% | 0.07 | 1.40% |
| 2020-12-31 | 16.95 | 3.21 | 18.96% | 1.07 | 6.32% | 0.11 | 0.68% | 0.41 | 2.42% |
| 2020-06-30 | 11.44 | 2.39 | 20.90% | 0.80 | 6.97% | 0.10 | 0.90% | 0.14 | 1.25% |
| 2019-12-31 | 128.06 | 51.11 | 39.91% | 17.04 | 13.30% | 1.98 | 1.55% | 0.99 | 0.77% |
| 2019-06-30 | 80.37 | 38.74 | 48.21% | 12.91 | 16.07% | 1.03 | 1.28% | 0.78 | 0.97% |