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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 | 240.85 | 154.18 | 64.02% | 25.70 | 10.67% | --- | --- | 52.06 | 21.62% |
| 2023-12-31 | 191.13 | 124.58 | 65.18% | 20.76 | 10.86% | --- | --- | 27.80 | 14.55% |
| 2023-06-30 | 36.42 | 28.10 | 77.15% | 4.68 | 12.86% | --- | --- | 1.56 | 4.28% |
| 2022-12-31 | 208.61 | 166.56 | 79.84% | 27.76 | 13.31% | --- | --- | 9.10 | 4.36% |
| 2022-06-30 | 198.42 | 154.46 | 77.85% | 25.74 | 12.97% | --- | --- | 7.63 | 3.84% |
| 2021-12-31 | 1,517.43 | 532.85 | 35.12% | 88.81 | 5.85% | 854.37 | 56.30% | 21.45 | 1.41% |
| 2021-06-30 | 394.31 | 251.49 | 63.78% | 41.92 | 10.63% | 80.79 | 20.49% | 10.31 | 2.61% |
| 2020-12-31 | 148.42 | 75.71 | 51.01% | 12.62 | 8.50% | 38.57 | 25.98% | 4.16 | 2.81% |
| 2020-06-30 | 30.56 | 14.12 | 46.21% | 2.35 | 7.70% | 11.17 | 36.54% | 0.32 | 1.03% |
| 2019-12-31 | 272.95 | 116.06 | 42.52% | 19.34 | 7.09% | 123.94 | 45.41% | 1.56 | 0.57% |
| 2019-06-30 | 198.25 | 80.24 | 40.47% | 13.37 | 6.75% | 93.40 | 47.11% | 0.96 | 0.48% |
| 2018-12-31 | 353.97 | 178.40 | 50.40% | 29.73 | 8.40% | 116.87 | 33.02% | 2.10 | 0.59% |