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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 | 2,272.73 | 1,045.19 | 45.99% | 348.40 | 15.33% | --- | --- | 76.76 | 3.38% |
| 2023-12-31 | 1,634.30 | 667.86 | 40.87% | 222.62 | 13.62% | --- | --- | 61.87 | 3.79% |
| 2023-06-30 | 343.07 | 133.51 | 38.91% | 44.50 | 12.97% | --- | --- | 14.37 | 4.19% |
| 2022-12-31 | 179.38 | 88.72 | 49.46% | 29.57 | 16.49% | --- | --- | 18.22 | 10.16% |
| 2022-06-30 | 146.13 | 75.41 | 51.60% | 25.14 | 17.20% | --- | --- | 16.10 | 11.02% |
| 2021-12-31 | 392.22 | 176.74 | 45.06% | 58.91 | 15.02% | 3.96 | 1.01% | 2.53 | 0.65% |
| 2021-06-30 | 224.81 | 104.49 | 46.48% | 34.83 | 15.49% | 2.26 | 1.00% | 0.51 | 0.23% |
| 2020-12-31 | 1,067.23 | 560.77 | 52.54% | 186.92 | 17.51% | 6.40 | 0.60% | 0.19 | 0.02% |
| 2020-06-30 | 777.66 | 393.07 | 50.55% | 131.02 | 16.85% | 3.24 | 0.42% | 0.00 | 0.00% |
| 2019-12-31 | 3,098.77 | 1,255.17 | 40.51% | 418.39 | 13.50% | 14.62 | 0.47% | 47.45 | 1.53% |
| 2019-06-30 | 1,709.29 | 729.17 | 42.66% | 243.06 | 14.22% | 8.67 | 0.51% | 47.32 | 2.77% |
| 2018-12-31 | 330.80 | 150.08 | 45.37% | 50.03 | 15.12% | 4.44 | 1.34% | 6.35 | 1.92% |