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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 | 111.89 | 52.35 | 46.79% | 7.53 | 6.73% | --- | --- | 15.31 | 13.69% |
| 2023-12-31 | 551.97 | 249.45 | 45.19% | 35.64 | 6.46% | --- | --- | 51.25 | 9.29% |
| 2023-06-30 | 330.85 | 147.46 | 44.57% | 21.07 | 6.37% | --- | --- | 24.85 | 7.51% |
| 2022-12-31 | 794.03 | 406.01 | 51.13% | 58.00 | 7.30% | --- | --- | 65.71 | 8.28% |
| 2022-06-30 | 388.78 | 193.46 | 49.76% | 27.64 | 7.11% | --- | --- | 33.36 | 8.58% |
| 2021-12-31 | 580.85 | 296.92 | 51.12% | 42.42 | 7.30% | 2.99 | 0.51% | 50.67 | 8.72% |
| 2021-06-30 | 255.87 | 128.05 | 50.05% | 18.29 | 7.15% | 1.25 | 0.49% | 17.31 | 6.76% |
| 2020-12-31 | 1,728.71 | 794.42 | 45.95% | 113.49 | 6.56% | 4.63 | 0.27% | 248.15 | 14.35% |
| 2020-06-30 | 984.85 | 515.19 | 52.31% | 73.60 | 7.47% | 2.68 | 0.27% | 190.02 | 19.29% |
| 2019-12-31 | 979.13 | 443.78 | 45.32% | 63.40 | 6.47% | 3.08 | 0.31% | 147.33 | 15.05% |
| 2019-06-30 | 325.75 | 149.88 | 46.01% | 21.41 | 6.57% | 1.12 | 0.34% | 42.77 | 13.13% |