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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 | 297.41 | 230.89 | 77.63% | 46.18 | 15.53% | --- | --- | 1.27 | 0.43% |
| 2023-12-31 | 773.37 | 480.56 | 62.14% | 96.11 | 12.43% | --- | --- | 7.46 | 0.96% |
| 2023-06-30 | 434.78 | 300.74 | 69.17% | 60.15 | 13.83% | --- | --- | 5.05 | 1.16% |
| 2022-12-31 | 208.05 | 109.89 | 52.82% | 21.98 | 10.56% | --- | --- | 6.56 | 3.16% |
| 2022-06-30 | 85.03 | 34.70 | 40.81% | 6.94 | 8.16% | --- | --- | 2.78 | 3.27% |
| 2021-12-31 | 209.62 | 80.60 | 38.45% | 16.12 | 7.69% | 1.28 | 0.61% | 6.97 | 3.33% |
| 2021-06-30 | 107.06 | 41.30 | 38.57% | 8.26 | 7.71% | 0.50 | 0.47% | 3.71 | 3.47% |
| 2020-12-31 | 594.62 | 245.13 | 41.23% | 49.03 | 8.25% | 3.49 | 0.59% | 28.45 | 4.78% |
| 2020-06-30 | 383.31 | 162.22 | 42.32% | 32.44 | 8.46% | 1.82 | 0.47% | 19.90 | 5.19% |
| 2019-12-31 | 1,010.51 | 582.60 | 57.65% | 116.52 | 11.53% | 4.30 | 0.43% | 73.69 | 7.29% |
| 2019-06-30 | 286.50 | 195.00 | 68.06% | 39.00 | 13.61% | 1.88 | 0.65% | 21.58 | 7.53% |