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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 | 13.67 | 4.88 | 35.70% | 1.63 | 11.90% | --- | --- | 3.74 | 27.35% |
| 2023-12-31 | 53.56 | 12.64 | 23.60% | 4.21 | 7.87% | --- | --- | 9.86 | 18.42% |
| 2023-06-30 | 28.95 | 6.33 | 21.86% | 2.11 | 7.29% | --- | --- | 4.88 | 16.87% |
| 2022-12-31 | 161.30 | 44.82 | 27.78% | 14.94 | 9.26% | --- | --- | 11.16 | 6.92% |
| 2022-06-30 | 114.46 | 32.07 | 28.02% | 10.69 | 9.34% | --- | --- | 5.84 | 5.10% |
| 2021-12-31 | 431.23 | 162.66 | 37.72% | 54.22 | 12.57% | 4.56 | 1.06% | 18.42 | 4.27% |
| 2021-06-30 | 297.50 | 115.67 | 38.88% | 38.56 | 12.96% | 2.92 | 0.98% | 10.45 | 3.51% |
| 2020-12-31 | 1,535.42 | 506.81 | 33.01% | 168.94 | 11.00% | 7.12 | 0.46% | 50.97 | 3.32% |
| 2020-06-30 | 949.50 | 307.04 | 32.34% | 102.35 | 10.78% | 2.70 | 0.28% | 35.62 | 3.75% |
| 2019-12-31 | 4,402.30 | 1,232.76 | 28.00% | 410.92 | 9.33% | 19.51 | 0.44% | 342.80 | 7.79% |
| 2019-06-30 | 2,991.94 | 766.55 | 25.62% | 255.52 | 8.54% | 13.48 | 0.45% | 243.48 | 8.14% |
| 2018-12-31 | 3,095.90 | 670.99 | 21.67% | 223.66 | 7.22% | 8.49 | 0.27% | 532.43 | 17.20% |