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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 | 132.85 | 81.50 | 61.35% | 13.58 | 10.22% | --- | --- | 28.24 | 21.26% |
| 2023-12-31 | 789.19 | 608.84 | 77.15% | 101.47 | 12.86% | --- | --- | 59.13 | 7.49% |
| 2023-06-30 | 527.51 | 412.04 | 78.11% | 68.67 | 13.02% | --- | --- | 36.83 | 6.98% |
| 2022-12-31 | 1,338.51 | 1,009.81 | 75.44% | 168.30 | 12.57% | --- | --- | 139.32 | 10.41% |
| 2022-06-30 | 625.22 | 458.20 | 73.29% | 76.37 | 12.21% | --- | --- | 78.57 | 12.57% |
| 2021-12-31 | 533.55 | 299.30 | 56.10% | 49.88 | 9.35% | 127.94 | 23.98% | 37.68 | 7.06% |
| 2021-06-30 | 184.54 | 96.87 | 52.49% | 16.14 | 8.75% | 55.00 | 29.80% | 7.31 | 3.96% |
| 2020-12-31 | 206.02 | 107.19 | 52.03% | 17.86 | 8.67% | 55.83 | 27.10% | 11.85 | 5.75% |
| 2020-06-30 | 91.45 | 46.49 | 50.84% | 7.75 | 8.47% | 23.34 | 25.52% | 8.74 | 9.56% |
| 2019-12-31 | 61.33 | 30.74 | 50.13% | 5.12 | 8.35% | 14.47 | 23.59% | 5.81 | 9.47% |
| 2019-06-30 | 27.64 | 12.47 | 45.12% | 2.08 | 7.52% | 7.09 | 25.66% | 3.40 | 12.28% |
| 2018-12-31 | 177.01 | 96.46 | 54.50% | 16.08 | 9.08% | 5.28 | 2.98% | 47.36 | 26.76% |