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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 | 7.76 | 3.52 | 45.32% | 0.59 | 7.55% | --- | --- | 0.87 | 11.26% |
| 2023-12-31 | 64.94 | 34.20 | 52.66% | 5.70 | 8.78% | --- | --- | 2.96 | 4.56% |
| 2023-06-30 | 48.97 | 30.08 | 61.42% | 5.01 | 10.24% | --- | --- | 1.96 | 4.00% |
| 2022-12-31 | 521.54 | 402.55 | 77.18% | 67.09 | 12.86% | --- | --- | 19.63 | 3.76% |
| 2022-06-30 | 336.74 | 261.09 | 77.53% | 43.52 | 12.92% | --- | --- | 13.97 | 4.15% |
| 2021-12-31 | 1,213.12 | 534.13 | 44.03% | 89.02 | 7.34% | 456.67 | 37.64% | 47.83 | 3.94% |
| 2021-06-30 | 393.15 | 185.55 | 47.20% | 30.93 | 7.87% | 133.55 | 33.97% | 16.92 | 4.30% |
| 2020-12-31 | 355.27 | 156.70 | 44.11% | 26.12 | 7.35% | 136.10 | 38.31% | 12.44 | 3.50% |
| 2020-06-30 | 46.13 | 21.50 | 46.60% | 3.58 | 7.77% | 0.60 | 1.30% | 7.08 | 15.35% |
| 2019-12-31 | 366.30 | 164.10 | 44.80% | 27.35 | 7.47% | 2.43 | 0.66% | 31.82 | 8.69% |
| 2019-06-30 | 264.39 | 123.24 | 46.61% | 20.54 | 7.77% | 1.75 | 0.66% | 18.26 | 6.91% |
| 2018-12-31 | 189.49 | 86.36 | 45.58% | 14.39 | 7.60% | 2.08 | 1.10% | 18.34 | 9.68% |
| 2018-06-30 | 66.99 | 31.18 | 46.54% | 5.20 | 7.76% | 1.50 | 2.24% | 10.71 | 15.99% |