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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 | 103.62 | 79.59 | 76.81% | 13.26 | 12.80% | --- | --- | 1.31 | 1.27% |
| 2023-12-31 | 328.22 | 261.54 | 79.68% | 43.59 | 13.28% | --- | --- | 3.83 | 1.17% |
| 2023-06-30 | 193.34 | 155.70 | 80.53% | 25.95 | 13.42% | --- | --- | 2.08 | 1.08% |
| 2022-12-31 | 351.69 | 279.17 | 79.38% | 46.53 | 13.23% | --- | --- | 6.42 | 1.83% |
| 2022-06-30 | 186.72 | 148.66 | 79.61% | 24.78 | 13.27% | --- | --- | 3.57 | 1.91% |
| 2021-12-31 | 688.32 | 434.39 | 63.11% | 72.40 | 10.52% | 149.13 | 21.67% | 11.06 | 1.61% |
| 2021-06-30 | 384.95 | 264.19 | 68.63% | 44.03 | 11.44% | 58.06 | 15.08% | 6.80 | 1.77% |
| 2020-12-31 | 2,045.40 | 1,408.74 | 68.87% | 234.79 | 11.48% | 356.97 | 17.45% | 20.64 | 1.01% |
| 2020-06-30 | 1,054.38 | 758.51 | 71.94% | 126.42 | 11.99% | 145.37 | 13.79% | 11.87 | 1.13% |
| 2019-12-31 | 1,270.85 | 792.25 | 62.34% | 132.04 | 10.39% | 306.81 | 24.14% | 18.51 | 1.46% |
| 2019-06-30 | 418.99 | 232.83 | 55.57% | 38.80 | 9.26% | 130.76 | 31.21% | 6.92 | 1.65% |
| 2018-12-31 | 98.41 | 59.36 | 60.32% | 9.89 | 10.05% | 19.09 | 19.40% | 2.31 | 2.35% |