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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 | 114.72 | 89.76 | 78.24% | 14.96 | 13.04% | --- | --- | 0.15 | 0.13% |
| 2023-12-31 | 372.92 | 301.74 | 80.91% | 50.29 | 13.49% | --- | --- | 0.84 | 0.22% |
| 2023-06-30 | 229.35 | 187.49 | 81.75% | 31.25 | 13.62% | --- | --- | 0.59 | 0.26% |
| 2022-12-31 | 430.60 | 351.58 | 81.65% | 58.60 | 13.61% | --- | --- | 0.22 | 0.05% |
| 2022-06-30 | 230.26 | 188.68 | 81.94% | 31.45 | 13.66% | --- | --- | 0.10 | 0.04% |
| 2021-12-31 | 771.94 | 417.49 | 54.08% | 69.58 | 9.01% | 264.31 | 34.24% | 0.10 | 0.01% |
| 2021-06-30 | 409.29 | 220.99 | 53.99% | 36.83 | 9.00% | 141.00 | 34.45% | 0.03 | 0.01% |
| 2020-12-31 | 1,819.74 | 956.99 | 52.59% | 159.50 | 8.76% | 679.46 | 37.34% | 0.08 | 0.00% |
| 2020-06-30 | 1,194.52 | 635.80 | 53.23% | 105.97 | 8.87% | 439.20 | 36.77% | 0.04 | 0.00% |
| 2019-12-31 | 5,297.84 | 2,968.28 | 56.03% | 494.71 | 9.34% | 1,806.18 | 34.09% | 0.16 | 0.00% |
| 2019-06-30 | 2,862.84 | 1,649.86 | 57.63% | 274.98 | 9.61% | 914.89 | 31.96% | 0.06 | 0.00% |
| 2018-12-31 | 7,171.08 | 4,674.72 | 65.19% | 779.12 | 10.86% | 1,664.22 | 23.21% | 0.00 | 0.00% |