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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 | 125.42 | 80.95 | 64.54% | 13.49 | 10.76% | --- | --- | 20.42 | 16.28% |
| 2023-12-31 | 356.51 | 231.26 | 64.87% | 45.07 | 12.64% | --- | --- | 60.58 | 16.99% |
| 2023-06-30 | 207.85 | 134.18 | 64.56% | 27.95 | 13.45% | --- | --- | 35.65 | 17.15% |
| 2022-12-31 | 540.57 | 347.43 | 64.27% | 72.38 | 13.39% | --- | --- | 100.59 | 18.61% |
| 2022-06-30 | 282.80 | 181.45 | 64.16% | 37.80 | 13.37% | --- | --- | 53.54 | 18.93% |
| 2021-12-31 | 1,452.94 | 480.11 | 33.04% | 100.02 | 6.88% | 687.04 | 47.29% | 165.08 | 11.36% |
| 2021-06-30 | 779.89 | 274.83 | 35.24% | 57.26 | 7.34% | 336.58 | 43.16% | 100.99 | 12.95% |
| 2020-12-31 | 447.55 | 128.14 | 28.63% | 26.70 | 5.96% | 247.69 | 55.34% | 29.89 | 6.68% |
| 2020-06-30 | 130.71 | 34.61 | 26.48% | 7.21 | 5.52% | 71.71 | 54.86% | 9.65 | 7.39% |
| 2019-12-31 | 399.18 | 137.75 | 34.51% | 28.70 | 7.19% | 145.46 | 36.44% | 67.51 | 16.91% |
| 2019-06-30 | 157.68 | 65.73 | 41.69% | 13.69 | 8.68% | 30.75 | 19.50% | 37.45 | 23.75% |