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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 | 88.02 | 28.50 | 32.38% | 7.13 | 8.10% | --- | --- | 5.18 | 5.89% |
| 2023-12-31 | 566.63 | 195.92 | 34.58% | 48.98 | 8.64% | --- | --- | 13.99 | 2.47% |
| 2023-06-30 | 300.18 | 104.43 | 34.79% | 26.11 | 8.70% | --- | --- | 7.66 | 2.55% |
| 2022-12-31 | 489.96 | 192.03 | 39.19% | 48.01 | 9.80% | --- | --- | 25.36 | 5.18% |
| 2022-06-30 | 283.60 | 109.92 | 38.76% | 27.48 | 9.69% | --- | --- | 14.44 | 5.09% |
| 2021-12-31 | 870.97 | 348.07 | 39.96% | 87.02 | 9.99% | 94.44 | 10.84% | 64.99 | 7.46% |
| 2021-06-30 | 399.13 | 199.72 | 50.04% | 49.93 | 12.51% | 42.89 | 10.74% | 40.10 | 10.05% |
| 2020-12-31 | 569.11 | 219.18 | 38.51% | 54.79 | 9.63% | 31.79 | 5.59% | 54.48 | 9.57% |
| 2020-06-30 | 285.01 | 110.62 | 38.81% | 27.65 | 9.70% | 8.77 | 3.08% | 31.75 | 11.14% |
| 2019-12-31 | 337.30 | 112.94 | 33.48% | 28.24 | 8.37% | 16.21 | 4.81% | 24.12 | 7.15% |
| 2019-06-30 | 59.57 | 23.37 | 39.24% | 5.84 | 9.81% | 5.69 | 9.56% | 0.07 | 0.13% |