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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 | 187.77 | 145.79 | 77.64% | 24.30 | 12.94% | --- | --- | 8.25 | 4.40% |
| 2023-12-31 | 513.68 | 402.39 | 78.34% | 67.07 | 13.06% | --- | --- | 25.07 | 4.88% |
| 2023-06-30 | 289.92 | 228.02 | 78.65% | 38.00 | 13.11% | --- | --- | 14.12 | 4.87% |
| 2022-12-31 | 626.01 | 489.87 | 78.25% | 81.64 | 13.04% | --- | --- | 34.53 | 5.52% |
| 2022-06-30 | 276.66 | 215.58 | 77.92% | 35.93 | 12.99% | --- | --- | 15.02 | 5.43% |
| 2021-12-31 | 792.33 | 560.40 | 70.73% | 93.40 | 11.79% | 84.84 | 10.71% | 32.78 | 4.14% |
| 2021-06-30 | 428.29 | 305.30 | 71.28% | 50.88 | 11.88% | 44.85 | 10.47% | 16.74 | 3.91% |
| 2020-12-31 | 675.80 | 422.64 | 62.54% | 70.44 | 10.42% | 115.99 | 17.16% | 46.21 | 6.84% |
| 2020-06-30 | 266.68 | 153.79 | 57.67% | 25.63 | 9.61% | 56.48 | 21.18% | 20.83 | 7.81% |
| 2019-12-31 | 576.58 | 300.37 | 52.09% | 50.06 | 8.68% | 167.36 | 29.03% | 26.68 | 4.63% |
| 2019-06-30 | 258.12 | 132.62 | 51.38% | 22.10 | 8.56% | 82.52 | 31.97% | 2.10 | 0.81% |
| 2018-12-31 | 482.17 | 260.83 | 54.10% | 43.47 | 9.02% | 142.54 | 29.56% | 4.77 | 0.99% |
| 2018-06-30 | 188.26 | 101.04 | 53.67% | 16.84 | 8.95% | 58.25 | 30.94% | 2.59 | 1.38% |