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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 | 508.12 | 191.55 | 37.70% | 38.31 | 7.54% | --- | --- | 10.22 | 2.01% |
| 2023-12-31 | 1,054.02 | 329.49 | 31.26% | 65.90 | 6.25% | --- | --- | 22.47 | 2.13% |
| 2023-06-30 | 558.39 | 172.91 | 30.97% | 34.58 | 6.19% | --- | --- | 11.97 | 2.14% |
| 2022-12-31 | 1,042.07 | 472.18 | 45.31% | 94.44 | 9.06% | --- | --- | 46.07 | 4.42% |
| 2022-06-30 | 409.81 | 175.46 | 42.81% | 35.09 | 8.56% | --- | --- | 17.25 | 4.21% |
| 2021-12-31 | 342.73 | 93.48 | 27.28% | 18.70 | 5.46% | 2.30 | 0.67% | 1.42 | 0.41% |
| 2021-06-30 | 156.01 | 43.50 | 27.89% | 8.70 | 5.58% | 0.92 | 0.59% | 0.47 | 0.30% |
| 2020-12-31 | 98.13 | 26.83 | 27.34% | 5.37 | 5.47% | 2.55 | 2.60% | 1.01 | 1.03% |
| 2020-06-30 | 29.57 | 8.35 | 28.25% | 1.67 | 5.65% | 0.74 | 2.52% | 0.69 | 2.34% |
| 2019-12-31 | 163.50 | 65.12 | 39.83% | 13.02 | 7.97% | 1.15 | 0.70% | 8.41 | 5.15% |
| 2019-06-30 | 83.59 | 34.55 | 41.33% | 6.91 | 8.27% | 0.46 | 0.55% | 1.76 | 2.11% |