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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 | 76.77 | 30.29 | 39.45% | 5.05 | 6.58% | --- | --- | 5.74 | 7.47% |
| 2023-12-31 | 149.37 | 63.58 | 42.56% | 12.29 | 8.23% | --- | --- | 10.19 | 6.82% |
| 2023-06-30 | 82.11 | 33.76 | 41.11% | 7.32 | 8.92% | --- | --- | 5.30 | 6.45% |
| 2022-12-31 | 189.92 | 89.21 | 46.97% | 31.22 | 16.44% | --- | --- | 13.53 | 7.12% |
| 2022-06-30 | 88.48 | 39.93 | 45.13% | 13.98 | 15.80% | --- | --- | 6.51 | 7.35% |
| 2021-12-31 | 157.59 | 84.38 | 53.55% | 29.53 | 18.74% | 0.61 | 0.39% | 17.40 | 11.04% |
| 2021-06-30 | 80.22 | 44.02 | 54.87% | 15.41 | 19.21% | 0.13 | 0.16% | 10.14 | 12.64% |
| 2020-12-31 | 545.88 | 194.51 | 35.63% | 68.08 | 12.47% | 1.46 | 0.27% | 82.87 | 15.18% |
| 2020-06-30 | 385.60 | 132.20 | 34.28% | 46.27 | 12.00% | 0.91 | 0.24% | 62.14 | 16.11% |
| 2019-12-31 | 411.82 | 137.19 | 33.31% | 48.02 | 11.66% | 1.95 | 0.47% | 31.97 | 7.76% |
| 2019-06-30 | 136.60 | 42.42 | 31.05% | 14.85 | 10.87% | 0.44 | 0.32% | 2.76 | 2.02% |
| 2018-12-31 | 155.38 | 54.22 | 34.90% | 18.98 | 12.21% | 0.90 | 0.58% | 4.73 | 3.05% |