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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 | 549.39 | 247.31 | 45.01% | 82.44 | 15.00% | --- | --- | 9.60 | 1.75% |
| 2023-12-31 | 846.27 | 283.17 | 33.46% | 94.39 | 11.15% | --- | --- | 22.39 | 2.65% |
| 2023-06-30 | 295.24 | 93.98 | 31.83% | 31.33 | 10.61% | --- | --- | 11.56 | 3.92% |
| 2022-12-31 | 253.24 | 71.12 | 28.08% | 23.71 | 9.36% | --- | --- | 25.90 | 10.23% |
| 2022-06-30 | 113.46 | 31.91 | 28.12% | 10.64 | 9.37% | --- | --- | 13.32 | 11.74% |
| 2021-12-31 | 381.67 | 92.23 | 24.17% | 30.74 | 8.06% | 2.36 | 0.62% | 32.33 | 8.47% |
| 2021-06-30 | 240.88 | 56.19 | 23.33% | 18.73 | 7.78% | 0.97 | 0.40% | 17.25 | 7.16% |
| 2020-12-31 | 761.53 | 257.68 | 33.84% | 85.89 | 11.28% | 3.44 | 0.45% | 83.19 | 10.92% |
| 2020-06-30 | 451.78 | 147.43 | 32.63% | 49.14 | 10.88% | 1.49 | 0.33% | 51.39 | 11.37% |
| 2019-12-31 | 2,916.31 | 1,058.41 | 36.29% | 352.80 | 12.10% | 13.05 | 0.45% | 618.93 | 21.22% |
| 2019-06-30 | 1,858.78 | 742.86 | 39.97% | 247.62 | 13.32% | 7.65 | 0.41% | 442.97 | 23.83% |
| 2018-12-31 | 853.29 | 128.08 | 15.01% | 42.69 | 5.00% | 2.63 | 0.31% | 119.58 | 14.01% |