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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 | 147.54 | 49.87 | 33.80% | 9.97 | 6.76% | --- | --- | 76.46 | 51.82% |
| 2023-12-31 | 314.08 | 105.69 | 33.65% | 21.14 | 6.73% | --- | --- | 165.25 | 52.61% |
| 2023-06-30 | 157.29 | 51.54 | 32.77% | 10.31 | 6.55% | --- | --- | 84.53 | 53.74% |
| 2022-12-31 | 325.94 | 110.69 | 33.96% | 22.14 | 6.79% | --- | --- | 171.11 | 52.50% |
| 2022-06-30 | 160.26 | 54.74 | 34.16% | 10.95 | 6.83% | --- | --- | 83.66 | 52.20% |
| 2021-12-31 | 507.04 | 116.37 | 22.95% | 23.27 | 4.59% | 176.49 | 34.81% | 167.62 | 33.06% |
| 2021-06-30 | 205.52 | 51.74 | 25.17% | 10.35 | 5.03% | 54.39 | 26.46% | 77.97 | 37.94% |
| 2020-12-31 | 1,903.97 | 855.52 | 44.93% | 171.10 | 8.99% | 640.03 | 33.62% | 176.85 | 9.29% |
| 2020-06-30 | 1,188.63 | 625.13 | 52.59% | 125.03 | 10.52% | 310.84 | 26.15% | 88.97 | 7.49% |
| 2019-12-31 | 1,738.44 | 950.93 | 54.70% | 190.19 | 10.94% | 418.44 | 24.07% | 118.53 | 6.82% |
| 2019-06-30 | 696.93 | 367.19 | 52.69% | 73.44 | 10.54% | 191.37 | 27.46% | 39.86 | 5.72% |
| 2018-12-31 | 702.94 | 347.60 | 49.45% | 69.52 | 9.89% | 225.83 | 32.13% | 8.84 | 1.26% |
| 2018-06-30 | 315.36 | 147.36 | 46.73% | 29.47 | 9.35% | 114.31 | 36.25% | 0.42 | 0.13% |