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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 | 249.86 | 186.79 | 74.76% | 31.13 | 12.46% | --- | --- | 22.58 | 9.04% |
| 2023-12-31 | 744.72 | 568.64 | 76.36% | 94.77 | 12.73% | --- | --- | 62.43 | 8.38% |
| 2023-06-30 | 449.27 | 346.58 | 77.14% | 57.76 | 12.86% | --- | --- | 35.48 | 7.90% |
| 2022-12-31 | 1,063.62 | 821.30 | 77.22% | 136.88 | 12.87% | --- | --- | 83.93 | 7.89% |
| 2022-06-30 | 565.61 | 437.03 | 77.27% | 72.84 | 12.88% | --- | --- | 44.56 | 7.88% |
| 2021-12-31 | 2,974.93 | 1,385.84 | 46.58% | 230.97 | 7.76% | 1,171.10 | 39.37% | 164.31 | 5.52% |
| 2021-06-30 | 1,540.32 | 721.96 | 46.87% | 120.33 | 7.81% | 589.76 | 38.29% | 97.09 | 6.30% |
| 2020-12-31 | 1,236.08 | 429.13 | 34.72% | 71.52 | 5.79% | 552.74 | 44.72% | 160.23 | 12.96% |
| 2020-06-30 | 494.27 | 151.09 | 30.57% | 25.18 | 5.09% | 240.02 | 48.56% | 66.93 | 13.54% |
| 2019-12-31 | 745.16 | 409.98 | 55.02% | 68.33 | 9.17% | 132.41 | 17.77% | 127.40 | 17.10% |
| 2019-06-30 | 362.77 | 226.65 | 62.48% | 37.78 | 10.41% | 29.18 | 8.04% | 67.08 | 18.49% |