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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 | 398.05 | 312.71 | 78.56% | 52.12 | 13.09% | --- | --- | 24.05 | 6.04% |
| 2023-12-31 | 1,066.34 | 843.69 | 79.12% | 140.62 | 13.19% | --- | --- | 62.66 | 5.88% |
| 2023-06-30 | 639.81 | 509.19 | 79.58% | 84.87 | 13.26% | --- | --- | 35.97 | 5.62% |
| 2022-12-31 | 1,718.31 | 1,439.25 | 83.76% | 239.88 | 13.96% | --- | --- | 16.69 | 0.97% |
| 2022-06-30 | 963.21 | 814.47 | 84.56% | 135.75 | 14.09% | --- | --- | 1.68 | 0.17% |
| 2021-12-31 | 1,514.58 | 362.95 | 23.96% | 60.49 | 3.99% | 1,071.05 | 70.72% | --- | --- |
| 2021-06-30 | 463.29 | 115.61 | 24.95% | 19.27 | 4.16% | 318.80 | 68.81% | --- | --- |
| 2020-12-31 | 1,272.66 | 423.82 | 33.30% | 70.64 | 5.55% | 758.03 | 59.56% | --- | --- |
| 2020-06-30 | 373.34 | 195.77 | 52.44% | 32.63 | 8.74% | 135.22 | 36.22% | --- | --- |
| 2019-12-31 | 260.40 | 95.16 | 36.55% | 15.86 | 6.09% | 135.02 | 51.85% | --- | --- |
| 2019-06-30 | 150.76 | 46.59 | 30.90% | 7.76 | 5.15% | 89.06 | 59.07% | --- | --- |
| 2018-12-31 | 212.75 | 125.10 | 58.80% | 20.85 | 9.80% | 45.50 | 21.38% | --- | --- |