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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 | 195.68 | 159.38 | 81.45% | 13.28 | 6.79% | --- | --- | 12.41 | 6.34% |
| 2023-12-31 | 897.23 | 768.08 | 85.61% | 54.59 | 6.08% | --- | --- | 53.65 | 5.98% |
| 2023-06-30 | 540.76 | 469.34 | 86.79% | 31.29 | 5.79% | --- | --- | 28.96 | 5.36% |
| 2022-12-31 | 1,696.23 | 1,485.86 | 87.60% | 99.06 | 5.84% | --- | --- | 89.14 | 5.26% |
| 2022-06-30 | 888.38 | 774.92 | 87.23% | 51.66 | 5.82% | --- | --- | 49.98 | 5.63% |
| 2021-12-31 | 4,245.10 | 1,447.73 | 34.10% | 96.52 | 2.27% | 2,557.09 | 60.24% | 118.33 | 2.79% |
| 2021-06-30 | 843.79 | 309.60 | 36.69% | 20.64 | 2.45% | 473.93 | 56.17% | 28.64 | 3.39% |
| 2020-12-31 | 283.29 | 92.03 | 32.49% | 6.14 | 2.17% | 168.30 | 59.41% | 7.02 | 2.48% |
| 2020-06-30 | 25.92 | 9.18 | 35.43% | 0.61 | 2.36% | 10.93 | 42.18% | 0.21 | 0.80% |
| 2019-12-31 | 141.55 | 76.10 | 53.76% | 5.07 | 3.58% | 42.44 | 29.98% | 0.04 | 0.03% |
| 2019-06-30 | 94.76 | 53.10 | 56.04% | 3.54 | 3.74% | 30.02 | 31.68% | 0.00 | 0.00% |