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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 | 1,316.11 | 861.38 | 65.45% | 172.28 | 13.09% | --- | --- | 233.49 | 17.74% |
| 2023-12-31 | 1,416.53 | 909.82 | 64.23% | 181.96 | 12.85% | --- | --- | 251.86 | 17.78% |
| 2023-06-30 | 469.66 | 306.58 | 65.28% | 61.32 | 13.06% | --- | --- | 70.81 | 15.08% |
| 2022-12-31 | 376.22 | 247.76 | 65.85% | 49.55 | 13.17% | --- | --- | 46.65 | 12.40% |
| 2022-06-30 | 161.62 | 104.91 | 64.91% | 20.98 | 12.98% | --- | --- | 21.58 | 13.35% |
| 2021-12-31 | 184.51 | 66.83 | 36.22% | 13.37 | 7.24% | 74.66 | 40.46% | 7.01 | 3.80% |
| 2021-06-30 | 91.30 | 34.55 | 37.85% | 6.91 | 7.57% | 35.84 | 39.25% | 2.69 | 2.95% |
| 2020-12-31 | 130.88 | 63.84 | 48.77% | 12.77 | 9.76% | 28.22 | 21.56% | 3.97 | 3.04% |
| 2020-06-30 | 55.38 | 28.72 | 51.86% | 5.74 | 10.37% | 7.33 | 13.25% | 2.46 | 4.44% |
| 2019-12-31 | 107.94 | 30.05 | 27.84% | 6.01 | 5.57% | 45.45 | 42.10% | 4.18 | 3.88% |
| 2019-06-30 | 7.88 | 2.82 | 35.74% | 0.56 | 7.15% | 0.40 | 5.04% | 0.58 | 7.35% |
| 2018-12-31 | 19.36 | 3.30 | 17.04% | 0.66 | 3.41% | 1.85 | 9.55% | 0.66 | 3.42% |
| 2018-06-30 | 5.49 | 0.90 | 16.46% | 0.18 | 3.29% | 0.79 | 14.44% | 0.18 | 3.29% |