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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 | 143.67 | 90.46 | 62.96% | 15.08 | 10.49% | --- | --- | 30.30 | 21.09% |
| 2023-12-31 | 415.34 | 274.03 | 65.98% | 45.67 | 11.00% | --- | --- | 79.92 | 19.24% |
| 2023-06-30 | 206.31 | 136.40 | 66.11% | 22.73 | 11.02% | --- | --- | 39.34 | 19.07% |
| 2022-12-31 | 176.01 | 116.15 | 65.99% | 19.36 | 11.00% | --- | --- | 24.28 | 13.79% |
| 2022-06-30 | 84.96 | 55.29 | 65.08% | 9.21 | 10.85% | --- | --- | 11.84 | 13.94% |
| 2021-12-31 | 588.45 | 210.28 | 35.73% | 35.05 | 5.96% | 313.19 | 53.22% | 13.17 | 2.24% |
| 2021-06-30 | 321.17 | 135.43 | 42.17% | 22.57 | 7.03% | 151.92 | 47.30% | 2.90 | 0.90% |
| 2020-12-31 | 241.06 | 119.81 | 49.70% | 19.97 | 8.28% | 90.62 | 37.59% | 5.25 | 2.18% |
| 2020-06-30 | 27.70 | 16.45 | 59.39% | 2.74 | 9.90% | 4.62 | 16.67% | 2.03 | 7.33% |
| 2019-12-31 | 42.07 | 21.41 | 50.89% | 3.57 | 8.48% | 11.43 | 27.17% | 2.08 | 4.95% |
| 2019-06-30 | 17.05 | 7.27 | 42.64% | 1.21 | 7.11% | 6.32 | 37.08% | 0.34 | 2.01% |