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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 | 148.51 | 85.69 | 57.70% | 17.14 | 11.54% | --- | --- | 6.90 | 4.65% |
| 2023-12-31 | 542.93 | 264.84 | 48.78% | 52.97 | 9.76% | --- | --- | 19.86 | 3.66% |
| 2023-06-30 | 323.63 | 157.36 | 48.62% | 31.47 | 9.72% | --- | --- | 11.60 | 3.58% |
| 2022-12-31 | 991.21 | 461.53 | 46.56% | 92.31 | 9.31% | --- | --- | 37.65 | 3.80% |
| 2022-06-30 | 596.18 | 271.47 | 45.54% | 54.29 | 9.11% | --- | --- | 21.63 | 3.63% |
| 2021-12-31 | 693.59 | 334.55 | 48.23% | 66.91 | 9.65% | 85.36 | 12.31% | 15.88 | 2.29% |
| 2021-06-30 | 176.02 | 115.71 | 65.74% | 23.14 | 13.15% | 3.80 | 2.16% | 3.96 | 2.25% |
| 2020-12-31 | 116.79 | 52.62 | 45.06% | 10.52 | 9.01% | 4.40 | 3.77% | 10.46 | 8.95% |
| 2020-06-30 | 49.46 | 24.20 | 48.94% | 4.84 | 9.79% | 0.69 | 1.40% | 5.04 | 10.19% |
| 2019-12-31 | 108.34 | 59.59 | 55.00% | 11.92 | 11.00% | 0.53 | 0.49% | 11.24 | 10.38% |
| 2019-06-30 | 53.82 | 32.97 | 61.25% | 6.59 | 12.25% | 0.16 | 0.30% | 6.99 | 12.99% |
| 2018-12-31 | 31.70 | 21.48 | 67.77% | 4.30 | 13.55% | 0.03 | 0.10% | 0.58 | 1.84% |