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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 | 202.13 | 58.80 | 29.09% | 19.60 | 9.70% | --- | --- | 11.73 | 5.81% |
| 2023-12-31 | 206.01 | 57.89 | 28.10% | 19.30 | 9.37% | --- | --- | 9.94 | 4.82% |
| 2023-06-30 | 103.87 | 27.71 | 26.68% | 9.24 | 8.89% | --- | --- | 2.50 | 2.41% |
| 2022-12-31 | 333.96 | 134.04 | 40.14% | 44.68 | 13.38% | --- | --- | 17.18 | 5.14% |
| 2022-06-30 | 163.24 | 74.15 | 45.42% | 24.72 | 15.14% | --- | --- | 10.10 | 6.18% |
| 2021-12-31 | 373.66 | 99.84 | 26.72% | 33.28 | 8.91% | 2.05 | 0.55% | 7.28 | 1.95% |
| 2021-06-30 | 203.15 | 50.71 | 24.96% | 16.90 | 8.32% | 0.53 | 0.26% | 2.90 | 1.43% |
| 2020-12-31 | 326.96 | 106.00 | 32.42% | 35.33 | 10.81% | 2.51 | 0.77% | 8.06 | 2.47% |
| 2020-06-30 | 119.38 | 49.42 | 41.40% | 16.47 | 13.80% | 1.61 | 1.35% | 4.46 | 3.73% |
| 2019-12-31 | 214.14 | 67.17 | 31.37% | 22.39 | 10.46% | 1.54 | 0.72% | 3.28 | 1.53% |
| 2019-06-30 | 99.17 | 33.09 | 33.37% | 11.03 | 11.12% | 0.87 | 0.88% | 0.50 | 0.51% |
| 2018-12-31 | 40.17 | 15.32 | 38.15% | 5.11 | 12.72% | 0.59 | 1.47% | 0.78 | 1.95% |