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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 | 103.05 | 72.71 | 70.56% | 12.12 | 11.76% | --- | --- | 5.76 | 5.59% |
| 2023-12-31 | 369.90 | 276.56 | 74.77% | 46.09 | 12.46% | --- | --- | 18.47 | 4.99% |
| 2023-06-30 | 231.63 | 175.11 | 75.60% | 29.18 | 12.60% | --- | --- | 10.73 | 4.63% |
| 2022-12-31 | 710.91 | 549.61 | 77.31% | 91.60 | 12.89% | --- | --- | 33.46 | 4.71% |
| 2022-06-30 | 363.14 | 284.81 | 78.43% | 47.47 | 13.07% | --- | --- | 13.07 | 3.60% |
| 2021-12-31 | 1,181.60 | 600.65 | 50.83% | 100.11 | 8.47% | 426.71 | 36.11% | 19.44 | 1.65% |
| 2021-06-30 | 560.44 | 267.84 | 47.79% | 44.64 | 7.97% | 225.29 | 40.20% | 6.93 | 1.24% |
| 2020-12-31 | 635.19 | 332.20 | 52.30% | 55.37 | 8.72% | 219.43 | 34.54% | 3.30 | 0.52% |
| 2020-06-30 | 281.55 | 165.97 | 58.95% | 27.66 | 9.82% | 76.72 | 27.25% | 0.55 | 0.20% |
| 2019-12-31 | 1,454.61 | 969.02 | 66.62% | 161.50 | 11.10% | 298.56 | 20.53% | 7.60 | 0.52% |
| 2019-06-30 | 615.82 | 422.90 | 68.67% | 70.48 | 11.45% | 108.74 | 17.66% | 5.93 | 0.96% |