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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 | 547.28 | 239.49 | 43.76% | 119.75 | 21.88% | --- | --- | 172.90 | 31.59% |
| 2023-12-31 | 125.33 | 46.71 | 37.27% | 23.35 | 18.63% | --- | --- | 34.44 | 27.48% |
| 2023-06-30 | 23.64 | 6.28 | 26.57% | 3.14 | 13.29% | --- | --- | 4.47 | 18.92% |
| 2022-12-31 | 136.59 | 52.70 | 38.58% | 26.35 | 19.29% | --- | --- | 38.95 | 28.52% |
| 2022-06-30 | 34.20 | 11.34 | 33.17% | 5.67 | 16.58% | --- | --- | 8.18 | 23.91% |
| 2021-12-31 | 88.42 | 25.14 | 28.43% | 12.57 | 14.21% | 12.41 | 14.03% | 18.29 | 20.69% |
| 2021-06-30 | 45.30 | 13.08 | 28.87% | 6.54 | 14.43% | 6.22 | 13.74% | 9.61 | 21.22% |
| 2020-12-31 | 88.91 | 28.93 | 32.54% | 14.46 | 16.27% | 5.58 | 6.28% | 21.15 | 23.79% |
| 2020-06-30 | 49.37 | 16.57 | 33.56% | 8.28 | 16.78% | 2.96 | 5.99% | 12.11 | 24.54% |
| 2019-12-31 | 71.26 | 24.34 | 34.15% | 12.17 | 17.08% | 7.33 | 10.28% | 15.80 | 22.18% |
| 2019-06-30 | 24.95 | 8.56 | 34.28% | 4.28 | 17.14% | 2.06 | 8.25% | 4.54 | 18.20% |
| 2018-12-31 | 14.18 | 3.14 | 22.12% | 1.57 | 11.06% | 0.30 | 2.10% | 0.94 | 6.59% |