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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 | 24.24 | 11.91 | 49.14% | 2.98 | 12.29% | --- | --- | 3.39 | 14.00% |
| 2023-12-31 | 586.34 | 242.89 | 41.43% | 60.72 | 10.36% | --- | --- | 272.72 | 46.51% |
| 2023-06-30 | 201.85 | 88.29 | 43.74% | 22.07 | 10.94% | --- | --- | 82.56 | 40.90% |
| 2022-12-31 | 249.39 | 175.40 | 70.33% | 43.85 | 17.58% | --- | --- | 9.56 | 3.83% |
| 2022-06-30 | 166.14 | 118.79 | 71.50% | 29.70 | 17.87% | --- | --- | 6.59 | 3.96% |
| 2021-12-31 | 682.16 | 374.99 | 54.97% | 93.75 | 13.74% | 139.89 | 20.51% | 43.22 | 6.34% |
| 2021-06-30 | 348.95 | 186.75 | 53.52% | 46.69 | 13.38% | 71.85 | 20.59% | 25.22 | 7.23% |
| 2020-12-31 | 317.82 | 132.88 | 41.81% | 31.82 | 10.01% | 136.65 | 43.00% | 8.00 | 2.52% |
| 2020-06-30 | 39.62 | 16.37 | 41.33% | 2.73 | 6.89% | 9.17 | 23.14% | 7.37 | 18.60% |
| 2019-12-31 | 132.16 | 55.44 | 41.95% | 9.24 | 6.99% | 40.57 | 30.69% | 15.91 | 12.04% |
| 2019-06-30 | 64.94 | 27.16 | 41.82% | 4.53 | 6.97% | 22.64 | 34.85% | 7.65 | 11.78% |
| 2018-12-31 | 99.74 | 47.68 | 47.80% | 7.95 | 7.97% | 4.85 | 4.86% | 22.16 | 22.22% |