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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 | 117.82 | 46.92 | 39.83% | 13.41 | 11.38% | --- | --- | 8.99 | 7.63% |
| 2023-12-31 | 370.24 | 137.97 | 37.26% | 39.42 | 10.65% | --- | --- | 27.23 | 7.35% |
| 2023-06-30 | 206.37 | 77.98 | 37.79% | 22.28 | 10.80% | --- | --- | 15.73 | 7.62% |
| 2022-12-31 | 301.12 | 129.43 | 42.98% | 36.98 | 12.28% | --- | --- | 26.89 | 8.93% |
| 2022-06-30 | 47.62 | 20.42 | 42.87% | 5.83 | 12.25% | --- | --- | 3.75 | 7.88% |
| 2021-12-31 | 121.07 | 37.55 | 31.02% | 10.73 | 8.86% | 22.03 | 18.19% | 5.99 | 4.95% |
| 2021-06-30 | 63.31 | 18.74 | 29.60% | 5.35 | 8.46% | 8.33 | 13.16% | 2.72 | 4.30% |
| 2020-12-31 | 233.71 | 84.19 | 36.02% | 24.05 | 10.29% | 36.08 | 15.44% | 8.15 | 3.49% |
| 2020-06-30 | 135.16 | 44.45 | 32.89% | 12.70 | 9.40% | 21.40 | 15.83% | 1.57 | 1.16% |
| 2019-12-31 | 273.59 | 135.79 | 49.63% | 38.80 | 14.18% | 45.47 | 16.62% | 1.25 | 0.46% |