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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 | 2,076.61 | 858.78 | 41.36% | 143.13 | 6.89% | --- | --- | 39.60 | 1.91% |
| 2023-12-31 | 1,939.02 | 687.96 | 35.48% | 114.66 | 5.91% | --- | --- | 24.84 | 1.28% |
| 2023-06-30 | 874.20 | 300.55 | 34.38% | 50.09 | 5.73% | --- | --- | 8.42 | 0.96% |
| 2022-12-31 | 699.58 | 502.77 | 71.87% | 83.79 | 11.98% | --- | --- | 11.80 | 1.69% |
| 2022-06-30 | 171.72 | 117.32 | 68.32% | 19.55 | 11.39% | --- | --- | 4.06 | 2.36% |
| 2021-12-31 | 195.27 | 68.01 | 34.83% | 11.33 | 5.80% | 2.40 | 1.23% | 3.96 | 2.03% |
| 2021-06-30 | 92.22 | 33.98 | 36.85% | 5.66 | 6.14% | 1.08 | 1.17% | 1.92 | 2.08% |
| 2020-12-31 | 108.32 | 42.80 | 39.51% | 7.73 | 7.14% | 1.37 | 1.27% | 1.58 | 1.46% |
| 2020-06-30 | 37.08 | 14.29 | 38.54% | 2.98 | 8.03% | 0.74 | 1.98% | 1.03 | 2.78% |
| 2019-12-31 | 178.30 | 54.37 | 30.49% | 18.12 | 10.16% | 1.24 | 0.69% | 7.87 | 4.41% |
| 2019-06-30 | 128.53 | 41.89 | 32.59% | 13.96 | 10.86% | 0.68 | 0.53% | 6.66 | 5.18% |
| 2018-12-31 | 127.09 | 26.26 | 20.66% | 8.75 | 6.89% | 0.31 | 0.24% | 6.19 | 4.87% |