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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 | 145.63 | 75.50 | 51.85% | 21.57 | 14.81% | --- | --- | 0.07 | 0.05% |
| 2023-12-31 | 233.27 | 153.68 | 65.88% | 43.91 | 18.82% | --- | --- | 0.14 | 0.06% |
| 2023-06-30 | 109.61 | 76.91 | 70.17% | 21.98 | 20.05% | --- | --- | 0.07 | 0.07% |
| 2022-12-31 | 223.02 | 158.74 | 71.18% | 45.35 | 20.34% | --- | --- | 0.16 | 0.07% |
| 2022-06-30 | 111.98 | 79.15 | 70.68% | 22.62 | 20.20% | --- | --- | 0.08 | 0.07% |
| 2021-12-31 | 265.78 | 161.37 | 60.71% | 46.10 | 17.35% | 25.67 | 9.66% | 0.18 | 0.07% |
| 2021-06-30 | 134.78 | 80.14 | 59.46% | 22.90 | 16.99% | 11.04 | 8.19% | 0.09 | 0.07% |
| 2020-12-31 | 289.69 | 159.72 | 55.14% | 45.63 | 15.75% | 24.81 | 8.56% | 0.68 | 0.23% |
| 2020-06-30 | 146.45 | 78.36 | 53.50% | 22.39 | 15.29% | 14.84 | 10.13% | 0.56 | 0.38% |
| 2019-12-31 | 441.50 | 196.42 | 44.49% | 56.12 | 12.71% | 33.27 | 7.54% | 3.83 | 0.87% |
| 2019-06-30 | 274.29 | 113.87 | 41.51% | 32.53 | 11.86% | 20.19 | 7.36% | 3.03 | 1.11% |