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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 | 541.22 | 424.75 | 78.48% | 70.79 | 13.08% | --- | --- | 35.54 | 6.57% |
| 2023-12-31 | 737.24 | 567.08 | 76.92% | 94.51 | 12.82% | --- | --- | 55.80 | 7.57% |
| 2023-06-30 | 324.46 | 248.00 | 76.43% | 41.33 | 12.74% | --- | --- | 25.04 | 7.72% |
| 2022-12-31 | 389.40 | 308.75 | 79.29% | 51.46 | 13.21% | --- | --- | 9.88 | 2.54% |
| 2022-06-30 | 179.12 | 140.87 | 78.64% | 23.48 | 13.11% | --- | --- | 5.32 | 2.97% |
| 2021-12-31 | 1,150.25 | 349.31 | 30.37% | 58.22 | 5.06% | 699.39 | 60.80% | 24.17 | 2.10% |
| 2021-06-30 | 515.25 | 160.68 | 31.18% | 26.78 | 5.20% | 305.09 | 59.21% | 13.05 | 2.53% |
| 2020-12-31 | 654.38 | 273.30 | 41.77% | 45.55 | 6.96% | 278.64 | 42.58% | 37.63 | 5.75% |
| 2020-06-30 | 204.61 | 95.94 | 46.89% | 15.99 | 7.82% | 68.39 | 33.42% | 14.99 | 7.33% |
| 2019-12-31 | 687.76 | 188.71 | 27.44% | 31.45 | 4.57% | 402.92 | 58.58% | 45.87 | 6.67% |
| 2019-06-30 | 346.71 | 85.06 | 24.53% | 14.18 | 4.09% | 211.81 | 61.09% | 26.39 | 7.61% |
| 2018-12-31 | 895.62 | 306.49 | 34.22% | 51.08 | 5.70% | 394.57 | 44.06% | 115.84 | 12.93% |
| 2018-06-30 | 461.13 | 183.34 | 39.76% | 30.56 | 6.63% | 160.45 | 34.80% | 76.22 | 16.53% |