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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 | 270.88 | 124.15 | 45.83% | 24.83 | 9.17% | --- | --- | 3.68 | 1.36% |
| 2023-12-31 | 747.08 | 333.50 | 44.64% | 66.70 | 8.93% | --- | --- | 9.99 | 1.34% |
| 2023-06-30 | 354.24 | 187.77 | 53.01% | 37.55 | 10.60% | --- | --- | 5.51 | 1.56% |
| 2022-12-31 | 988.63 | 538.24 | 54.44% | 107.65 | 10.89% | --- | --- | 14.74 | 1.49% |
| 2022-06-30 | 570.79 | 296.66 | 51.97% | 59.33 | 10.39% | --- | --- | 8.19 | 1.43% |
| 2021-12-31 | 3,307.97 | 1,938.15 | 58.59% | 387.63 | 11.72% | 357.64 | 10.81% | 57.77 | 1.75% |
| 2021-06-30 | 1,540.92 | 998.99 | 64.83% | 199.80 | 12.97% | 170.05 | 11.04% | 28.60 | 1.86% |
| 2020-12-31 | 2,274.14 | 1,260.48 | 55.43% | 252.10 | 11.09% | 148.85 | 6.55% | 91.59 | 4.03% |
| 2020-06-30 | 957.82 | 511.05 | 53.36% | 102.21 | 10.67% | 53.52 | 5.59% | 44.70 | 4.67% |
| 2019-12-31 | 1,042.44 | 454.19 | 43.57% | 90.84 | 8.71% | 88.69 | 8.51% | 39.25 | 3.77% |
| 2019-06-30 | 304.39 | 132.89 | 43.66% | 26.58 | 8.73% | 24.06 | 7.90% | 11.31 | 3.71% |