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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 | 525.94 | 345.63 | 65.72% | 69.13 | 13.14% | --- | --- | 51.46 | 9.78% |
| 2023-12-31 | 1,457.84 | 825.40 | 56.62% | 187.69 | 12.87% | --- | --- | 138.76 | 9.52% |
| 2023-06-30 | 777.52 | 430.13 | 55.32% | 107.53 | 13.83% | --- | --- | 84.59 | 10.88% |
| 2022-12-31 | 1,860.03 | 1,123.25 | 60.39% | 280.81 | 15.10% | --- | --- | 307.13 | 16.51% |
| 2022-06-30 | 841.83 | 532.48 | 63.25% | 133.12 | 15.81% | --- | --- | 130.31 | 15.48% |
| 2021-12-31 | 787.24 | 428.11 | 54.38% | 107.03 | 13.60% | 51.83 | 6.58% | 117.45 | 14.92% |
| 2021-06-30 | 121.64 | 55.34 | 45.50% | 13.84 | 11.37% | 6.13 | 5.04% | 22.84 | 18.78% |
| 2020-12-31 | 297.40 | 124.33 | 41.81% | 31.08 | 10.45% | 22.70 | 7.63% | 59.58 | 20.03% |
| 2020-06-30 | 187.30 | 82.35 | 43.97% | 20.59 | 10.99% | 17.72 | 9.46% | 38.58 | 20.60% |
| 2019-12-31 | 235.68 | 111.46 | 47.29% | 27.86 | 11.82% | 11.20 | 4.75% | 4.22 | 1.79% |
| 2019-06-30 | 162.82 | 74.11 | 45.52% | 18.53 | 11.38% | 6.24 | 3.83% | 2.16 | 1.33% |