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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 | 543.90 | 158.43 | 29.13% | 52.81 | 9.71% | --- | --- | 0.29 | 0.05% |
| 2023-12-31 | 685.32 | 242.31 | 35.36% | 78.04 | 11.39% | --- | --- | 0.95 | 0.14% |
| 2023-06-30 | 121.65 | 83.69 | 68.79% | 25.17 | 20.69% | --- | --- | 0.82 | 0.68% |
| 2022-12-31 | 122.83 | 66.17 | 53.87% | 18.91 | 15.39% | --- | --- | 3.12 | 2.54% |
| 2022-06-30 | 75.74 | 42.89 | 56.63% | 12.25 | 16.18% | --- | --- | 2.01 | 2.66% |
| 2021-12-31 | 1,412.65 | 739.92 | 52.38% | 211.41 | 14.97% | 9.77 | 0.69% | 52.98 | 3.75% |
| 2021-06-30 | 1,232.86 | 673.88 | 54.66% | 192.54 | 15.62% | 9.48 | 0.77% | 49.95 | 4.05% |
| 2020-12-31 | 10,089.91 | 3,677.24 | 36.44% | 1,050.64 | 10.41% | 40.08 | 0.40% | 279.07 | 2.77% |
| 2020-06-30 | 3,571.48 | 1,621.60 | 45.40% | 463.31 | 12.97% | 19.05 | 0.53% | 121.12 | 3.39% |
| 2019-12-31 | 1,586.28 | 467.10 | 29.45% | 133.46 | 8.41% | 4.52 | 0.28% | 16.26 | 1.02% |
| 2019-06-30 | 600.54 | 216.58 | 36.06% | 61.88 | 10.30% | 2.91 | 0.48% | 7.55 | 1.26% |