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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 | 130.12 | 56.81 | 43.66% | 18.94 | 14.55% | --- | --- | 9.96 | 7.66% |
| 2023-12-31 | 637.37 | 208.96 | 32.78% | 69.65 | 10.93% | --- | --- | 22.12 | 3.47% |
| 2023-06-30 | 317.11 | 96.63 | 30.47% | 32.21 | 10.16% | --- | --- | 9.31 | 2.94% |
| 2022-12-31 | 316.33 | 171.18 | 54.11% | 57.06 | 18.04% | --- | --- | 4.12 | 1.30% |
| 2022-06-30 | 136.55 | 85.71 | 62.77% | 28.57 | 20.92% | --- | --- | 0.01 | 0.01% |
| 2021-12-31 | 59.65 | 25.75 | 43.17% | 8.58 | 14.39% | 1.06 | 1.78% | 0.23 | 0.38% |
| 2021-06-30 | 15.97 | 5.57 | 34.85% | 1.86 | 11.62% | 0.35 | 2.16% | 0.21 | 1.30% |
| 2020-12-31 | 443.28 | 241.63 | 54.51% | 80.54 | 18.17% | 6.38 | 1.44% | 0.19 | 0.04% |
| 2020-06-30 | 347.32 | 182.83 | 52.64% | 60.94 | 17.55% | 3.87 | 1.12% | 0.12 | 0.04% |
| 2019-12-31 | 114.23 | 38.46 | 33.67% | 12.82 | 11.22% | 2.35 | 2.06% | 0.48 | 0.42% |
| 2019-06-30 | 72.34 | 20.47 | 28.29% | 6.82 | 9.43% | 1.63 | 2.25% | 0.45 | 0.62% |