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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 | 771.09 | 212.69 | 27.58% | 70.90 | 9.19% | --- | --- | 12.82 | 1.66% |
| 2023-12-31 | 1,923.23 | 420.18 | 21.85% | 140.06 | 7.28% | --- | --- | 30.64 | 1.59% |
| 2023-06-30 | 981.64 | 203.43 | 20.72% | 67.81 | 6.91% | --- | --- | 16.51 | 1.68% |
| 2022-12-31 | 266.22 | 60.08 | 22.57% | 20.03 | 7.52% | --- | --- | 43.24 | 16.24% |
| 2022-06-30 | 146.88 | 29.81 | 20.29% | 9.94 | 6.76% | --- | --- | 21.59 | 14.70% |
| 2021-12-31 | 474.71 | 110.29 | 23.23% | 36.76 | 7.74% | 4.21 | 0.89% | 79.33 | 16.71% |
| 2021-06-30 | 311.79 | 70.88 | 22.73% | 23.63 | 7.58% | 2.26 | 0.72% | 50.88 | 16.32% |
| 2020-12-31 | 4,916.51 | 1,034.05 | 21.03% | 344.68 | 7.01% | 33.47 | 0.68% | 712.64 | 14.49% |
| 2020-06-30 | 3,900.29 | 793.84 | 20.35% | 264.61 | 6.78% | 21.43 | 0.55% | 544.81 | 13.97% |
| 2019-12-31 | 1,247.37 | 231.89 | 18.59% | 77.30 | 6.20% | 10.22 | 0.82% | 110.69 | 8.87% |
| 2019-06-30 | 225.52 | 55.95 | 24.81% | 18.65 | 8.27% | 3.31 | 1.47% | 28.29 | 12.54% |