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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 | 108.26 | 73.58 | 67.97% | 12.26 | 11.33% | --- | --- | 13.61 | 12.57% |
| 2023-12-31 | 569.61 | 429.17 | 75.34% | 71.53 | 12.56% | --- | --- | 51.21 | 8.99% |
| 2023-06-30 | 369.71 | 284.39 | 76.92% | 47.40 | 12.82% | --- | --- | 29.09 | 7.87% |
| 2022-12-31 | 977.57 | 749.53 | 76.67% | 124.92 | 12.78% | --- | --- | 85.31 | 8.73% |
| 2022-06-30 | 551.64 | 422.81 | 76.65% | 70.47 | 12.77% | --- | --- | 49.03 | 8.89% |
| 2021-12-31 | 1,405.94 | 634.45 | 45.13% | 105.74 | 7.52% | 575.49 | 40.93% | 71.15 | 5.06% |
| 2021-06-30 | 534.68 | 250.82 | 46.91% | 41.80 | 7.82% | 204.29 | 38.21% | 28.14 | 5.26% |
| 2020-12-31 | 790.43 | 344.80 | 43.62% | 57.47 | 7.27% | 316.25 | 40.01% | 53.13 | 6.72% |
| 2020-06-30 | 324.37 | 135.91 | 41.90% | 22.65 | 6.98% | 130.03 | 40.09% | 25.45 | 7.85% |
| 2019-12-31 | 1,213.64 | 534.95 | 44.08% | 89.16 | 7.35% | 447.55 | 36.88% | 128.44 | 10.58% |
| 2019-06-30 | 589.63 | 249.16 | 42.26% | 41.53 | 7.04% | 231.94 | 39.34% | 63.01 | 10.69% |