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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 | 67.55 | 25.99 | 38.48% | 7.09 | 10.50% | --- | --- | 5.87 | 8.69% |
| 2023-12-31 | 149.48 | 63.64 | 42.57% | 10.61 | 7.10% | --- | --- | 17.68 | 11.83% |
| 2023-06-30 | 87.77 | 38.61 | 44.00% | 6.44 | 7.33% | --- | --- | 9.66 | 11.00% |
| 2022-12-31 | 227.76 | 142.01 | 62.35% | 23.67 | 10.39% | --- | --- | 25.97 | 11.40% |
| 2022-06-30 | 137.65 | 92.76 | 67.39% | 15.46 | 11.23% | --- | --- | 14.40 | 10.46% |
| 2021-12-31 | 654.89 | 445.65 | 68.05% | 74.27 | 11.34% | 4.48 | 0.68% | 77.54 | 11.84% |
| 2021-06-30 | 401.90 | 273.02 | 67.93% | 45.50 | 11.32% | 1.65 | 0.41% | 53.98 | 13.43% |
| 2020-12-31 | 5,229.06 | 2,583.44 | 49.41% | 430.57 | 8.23% | 14.75 | 0.28% | 869.44 | 16.63% |
| 2020-06-30 | 3,036.38 | 1,359.43 | 44.77% | 226.57 | 7.46% | 4.94 | 0.16% | 508.32 | 16.74% |
| 2019-12-31 | 2,647.70 | 966.52 | 36.50% | 161.09 | 6.08% | 7.52 | 0.28% | 284.87 | 10.76% |
| 2019-06-30 | 559.31 | 183.94 | 32.89% | 30.66 | 5.48% | 3.67 | 0.66% | 39.35 | 7.04% |