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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 | 235.14 | 71.84 | 30.55% | 23.95 | 10.18% | --- | --- | 3.63 | 1.54% |
| 2023-12-31 | 961.09 | 297.95 | 31.00% | 99.32 | 10.33% | --- | --- | 8.65 | 0.90% |
| 2023-06-30 | 401.81 | 126.40 | 31.46% | 42.13 | 10.49% | --- | --- | 4.20 | 1.05% |
| 2022-12-31 | 1,800.55 | 627.37 | 34.84% | 209.12 | 11.61% | --- | --- | 10.66 | 0.59% |
| 2022-06-30 | 913.90 | 322.28 | 35.26% | 107.43 | 11.75% | --- | --- | 6.35 | 0.69% |
| 2021-12-31 | 1,153.89 | 470.70 | 40.79% | 156.90 | 13.60% | 4.37 | 0.38% | 13.73 | 1.19% |
| 2021-06-30 | 407.77 | 211.04 | 51.76% | 70.35 | 17.25% | 1.52 | 0.37% | 5.31 | 1.30% |
| 2020-12-31 | 1,174.92 | 424.09 | 36.10% | 141.36 | 12.03% | 5.07 | 0.43% | 0.64 | 0.05% |
| 2020-06-30 | 654.24 | 236.07 | 36.08% | 78.69 | 12.03% | 2.10 | 0.32% | 0.16 | 0.03% |
| 2019-12-31 | 539.41 | 221.84 | 41.13% | 73.95 | 13.71% | 5.97 | 1.11% | 3.35 | 0.62% |
| 2019-06-30 | 188.81 | 63.74 | 33.76% | 21.25 | 11.25% | 2.23 | 1.18% | 1.05 | 0.56% |