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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 | 390.54 | 195.56 | 50.08% | 39.11 | 10.02% | --- | --- | 2.69 | 0.69% |
| 2023-12-31 | 935.80 | 458.82 | 49.03% | 104.44 | 11.16% | --- | --- | 7.18 | 0.77% |
| 2023-06-30 | 482.35 | 242.11 | 50.19% | 60.53 | 12.55% | --- | --- | 4.51 | 0.93% |
| 2022-12-31 | 1,000.06 | 577.36 | 57.73% | 144.34 | 14.43% | --- | --- | 4.07 | 0.41% |
| 2022-06-30 | 428.97 | 276.60 | 64.48% | 69.15 | 16.12% | --- | --- | 0.53 | 0.12% |
| 2021-12-31 | 109.02 | 49.35 | 45.27% | 12.34 | 11.32% | 10.06 | 9.23% | 3.79 | 3.47% |
| 2021-06-30 | 57.10 | 23.85 | 41.76% | 5.96 | 10.44% | 7.09 | 12.41% | 2.32 | 4.07% |
| 2020-12-31 | 284.45 | 129.43 | 45.50% | 32.36 | 11.38% | 24.10 | 8.47% | 19.53 | 6.87% |
| 2020-06-30 | 166.26 | 78.29 | 47.09% | 19.57 | 11.77% | 15.86 | 9.54% | 9.88 | 5.94% |
| 2019-12-31 | 892.77 | 421.55 | 47.22% | 105.39 | 11.80% | 55.77 | 6.25% | 7.85 | 0.88% |
| 2019-06-30 | 402.57 | 204.44 | 50.78% | 51.11 | 12.70% | 18.44 | 4.58% | 5.65 | 1.40% |
| 2018-12-31 | 136.94 | 61.54 | 44.94% | 15.39 | 11.24% | 0.97 | 0.71% | 27.73 | 20.25% |