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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 | 174.99 | 126.25 | 72.15% | 18.04 | 10.31% | --- | --- | 9.55 | 5.46% |
| 2023-12-31 | 434.56 | 311.94 | 71.78% | 44.56 | 10.25% | --- | --- | 25.94 | 5.97% |
| 2023-06-30 | 237.26 | 170.88 | 72.02% | 24.41 | 10.29% | --- | --- | 14.43 | 6.08% |
| 2022-12-31 | 400.08 | 277.66 | 69.40% | 39.67 | 9.91% | --- | --- | 32.28 | 8.07% |
| 2022-06-30 | 207.63 | 143.64 | 69.18% | 20.52 | 9.88% | --- | --- | 17.18 | 8.28% |
| 2021-12-31 | 726.55 | 381.74 | 52.54% | 54.53 | 7.51% | 182.05 | 25.06% | 46.10 | 6.34% |
| 2021-06-30 | 388.64 | 195.11 | 50.20% | 27.87 | 7.17% | 108.13 | 27.82% | 23.99 | 6.17% |
| 2020-12-31 | 307.03 | 125.30 | 40.81% | 17.90 | 5.83% | 115.23 | 37.53% | 14.98 | 4.88% |
| 2020-06-30 | 82.34 | 34.00 | 41.29% | 4.86 | 5.90% | 25.79 | 31.33% | 3.88 | 4.71% |
| 2019-12-31 | 76.09 | 29.39 | 38.62% | 4.20 | 5.52% | 19.45 | 25.57% | 2.76 | 3.63% |
| 2019-06-30 | 26.39 | 8.57 | 32.46% | 1.22 | 4.64% | 6.60 | 25.00% | 0.46 | 1.76% |