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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 | 1,076.02 | 726.24 | 67.49% | 121.04 | 11.25% | --- | --- | 214.49 | 19.93% |
| 2023-12-31 | 4,138.14 | 2,742.92 | 66.28% | 457.15 | 11.05% | --- | --- | 906.46 | 21.91% |
| 2023-06-30 | 1,337.77 | 909.33 | 67.97% | 151.56 | 11.33% | --- | --- | 262.26 | 19.60% |
| 2022-12-31 | 363.62 | 263.01 | 72.33% | 43.84 | 12.06% | --- | --- | 39.35 | 10.82% |
| 2022-06-30 | 182.80 | 131.65 | 72.02% | 21.94 | 12.00% | --- | --- | 20.47 | 11.20% |
| 2021-12-31 | 138.99 | 75.74 | 54.49% | 12.62 | 9.08% | 31.03 | 22.33% | 5.07 | 3.65% |
| 2021-06-30 | 69.17 | 37.77 | 54.60% | 6.30 | 9.10% | 14.57 | 21.07% | 2.85 | 4.12% |
| 2020-12-31 | 152.86 | 81.40 | 53.25% | 13.57 | 8.87% | 37.34 | 24.43% | 3.85 | 2.52% |
| 2020-06-30 | 81.61 | 44.18 | 54.14% | 7.36 | 9.02% | 19.66 | 24.09% | 2.06 | 2.53% |
| 2019-12-31 | 241.41 | 136.05 | 56.36% | 22.67 | 9.39% | 55.01 | 22.79% | 10.92 | 4.52% |
| 2019-06-30 | 128.32 | 67.77 | 52.81% | 11.29 | 8.80% | 34.74 | 27.07% | 6.14 | 4.78% |
| 2018-12-31 | 49.35 | 21.16 | 42.88% | 3.53 | 7.15% | 13.54 | 27.43% | 1.24 | 2.51% |
| 2018-06-30 | 0.69 | 0.43 | 62.69% | 0.07 | 10.45% | --- | --- | --- | --- |