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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 | 202.30 | 154.17 | 76.21% | 25.70 | 12.70% | --- | --- | 13.50 | 6.67% |
| 2023-12-31 | 596.57 | 465.74 | 78.07% | 77.62 | 13.01% | --- | --- | 34.38 | 5.76% |
| 2023-06-30 | 340.89 | 268.43 | 78.74% | 44.74 | 13.12% | --- | --- | 18.38 | 5.39% |
| 2022-12-31 | 724.12 | 568.31 | 78.48% | 94.72 | 13.08% | --- | --- | 42.27 | 5.84% |
| 2022-06-30 | 367.42 | 287.69 | 78.30% | 47.95 | 13.05% | --- | --- | 20.95 | 5.70% |
| 2021-12-31 | 1,787.46 | 1,012.76 | 56.66% | 168.79 | 9.44% | 527.21 | 29.49% | 56.21 | 3.14% |
| 2021-06-30 | 1,140.08 | 637.86 | 55.95% | 106.31 | 9.32% | 349.62 | 30.67% | 34.00 | 2.98% |
| 2020-12-31 | 2,677.00 | 1,590.34 | 59.41% | 265.06 | 9.90% | 757.36 | 28.29% | 54.41 | 2.03% |
| 2020-06-30 | 31.99 | 18.50 | 57.82% | 3.08 | 9.64% | 9.36 | 29.25% | 2.35 | 7.33% |
| 2019-12-31 | 183.80 | 88.54 | 48.17% | 14.76 | 8.03% | 61.13 | 33.26% | 2.04 | 1.11% |
| 2019-06-30 | 142.64 | 67.48 | 47.31% | 11.25 | 7.88% | 54.29 | 38.06% | 1.06 | 0.75% |
| 2018-12-31 | 200.50 | 144.26 | 71.95% | 24.04 | 11.99% | 16.62 | 8.29% | 7.43 | 3.71% |