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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 | 287.08 | 230.93 | 80.44% | 38.49 | 13.41% | --- | --- | 7.49 | 2.61% |
| 2023-12-31 | 883.86 | 718.15 | 81.25% | 119.69 | 13.54% | --- | --- | 25.65 | 2.90% |
| 2023-06-30 | 499.66 | 409.78 | 82.01% | 68.30 | 13.67% | --- | --- | 11.51 | 2.30% |
| 2022-12-31 | 928.40 | 763.54 | 82.24% | 127.26 | 13.71% | --- | --- | 16.95 | 1.83% |
| 2022-06-30 | 457.52 | 376.30 | 82.25% | 62.72 | 13.71% | --- | --- | 6.43 | 1.40% |
| 2021-12-31 | 4,733.30 | 1,754.67 | 37.07% | 292.45 | 6.18% | 2,638.76 | 55.75% | 20.62 | 0.44% |
| 2021-06-30 | 2,879.46 | 1,022.95 | 35.53% | 170.49 | 5.92% | 1,670.27 | 58.01% | 2.22 | 0.08% |
| 2020-12-31 | 4,763.36 | 1,401.62 | 29.42% | 233.60 | 4.90% | 3,102.37 | 65.13% | --- | --- |
| 2020-06-30 | 1,571.86 | 512.69 | 32.62% | 85.45 | 5.44% | 962.37 | 61.23% | --- | --- |
| 2019-12-31 | 849.02 | 423.72 | 49.91% | 70.62 | 8.32% | 333.26 | 39.25% | --- | --- |
| 2019-06-30 | 375.16 | 191.15 | 50.95% | 31.86 | 8.49% | 138.43 | 36.90% | --- | --- |
| 2018-12-31 | 436.67 | 255.93 | 58.61% | 42.65 | 9.77% | 113.05 | 25.89% | --- | --- |