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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 | 816.32 | 366.69 | 44.92% | 122.23 | 14.97% | --- | --- | 19.41 | 2.38% |
| 2023-12-31 | 799.64 | 339.62 | 42.47% | 113.21 | 14.16% | --- | --- | 42.62 | 5.33% |
| 2023-06-30 | 256.81 | 90.87 | 35.39% | 30.29 | 11.80% | --- | --- | 17.49 | 6.81% |
| 2022-12-31 | 399.74 | 140.76 | 35.21% | 46.92 | 11.74% | --- | --- | 44.60 | 11.16% |
| 2022-06-30 | 146.35 | 42.50 | 29.04% | 14.17 | 9.68% | --- | --- | 12.52 | 8.56% |
| 2021-12-31 | 390.88 | 125.63 | 32.14% | 41.88 | 10.71% | 1.15 | 0.30% | 22.96 | 5.87% |
| 2021-06-30 | 243.38 | 84.09 | 34.55% | 28.03 | 11.52% | 0.85 | 0.35% | 10.10 | 4.15% |
| 2020-12-31 | 751.03 | 302.03 | 40.22% | 100.68 | 13.41% | 2.19 | 0.29% | 50.67 | 6.75% |
| 2020-06-30 | 338.74 | 150.93 | 44.55% | 50.31 | 14.85% | 1.64 | 0.48% | 33.26 | 9.82% |
| 2019-12-31 | 289.06 | 91.65 | 31.70% | 30.55 | 10.57% | 1.18 | 0.41% | 41.19 | 14.25% |
| 2019-06-30 | 76.06 | 28.67 | 37.69% | 9.56 | 12.56% | 0.51 | 0.67% | 17.53 | 23.04% |