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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 | 356.94 | 251.93 | 70.58% | 33.59 | 9.41% | --- | --- | 50.02 | 14.01% |
| 2023-12-31 | 353.72 | 239.48 | 67.70% | 31.93 | 9.03% | --- | --- | 42.80 | 12.10% |
| 2023-06-30 | 150.86 | 100.76 | 66.79% | 13.43 | 8.91% | --- | --- | 16.41 | 10.88% |
| 2022-12-31 | 312.29 | 204.54 | 65.50% | 27.27 | 8.73% | --- | --- | 38.72 | 12.40% |
| 2022-06-30 | 166.88 | 107.14 | 64.20% | 14.28 | 8.56% | --- | --- | 23.22 | 13.91% |
| 2021-12-31 | 1,346.36 | 371.15 | 27.57% | 49.49 | 3.68% | 769.29 | 57.14% | 114.74 | 8.52% |
| 2021-06-30 | 866.54 | 243.89 | 28.15% | 32.52 | 3.75% | 486.94 | 56.19% | 83.74 | 9.66% |
| 2020-12-31 | 1,346.38 | 395.49 | 29.37% | 52.73 | 3.92% | 722.44 | 53.66% | 136.98 | 10.17% |
| 2020-06-30 | 501.35 | 133.46 | 26.62% | 17.79 | 3.55% | 285.37 | 56.92% | 46.39 | 9.25% |
| 2019-12-31 | 611.60 | 174.24 | 28.49% | 23.23 | 3.80% | 340.56 | 55.68% | 48.49 | 7.93% |
| 2019-06-30 | 248.80 | 66.30 | 26.65% | 8.84 | 3.55% | 149.99 | 60.28% | 18.52 | 7.44% |