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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 | 114.08 | 47.76 | 41.87% | 13.65 | 11.96% | --- | --- | 2.68 | 2.35% |
| 2023-12-31 | 330.21 | 133.61 | 40.46% | 38.17 | 11.56% | --- | --- | 6.83 | 2.07% |
| 2023-06-30 | 174.85 | 74.43 | 42.57% | 21.27 | 12.16% | --- | --- | 3.71 | 2.12% |
| 2022-12-31 | 643.99 | 267.23 | 41.50% | 76.35 | 11.86% | --- | --- | 12.68 | 1.97% |
| 2022-06-30 | 407.68 | 164.45 | 40.34% | 46.99 | 11.53% | --- | --- | 7.87 | 1.93% |
| 2021-12-31 | 1,656.93 | 745.57 | 45.00% | 213.02 | 12.86% | 321.15 | 19.38% | 18.44 | 1.11% |
| 2021-06-30 | 1,075.97 | 519.72 | 48.30% | 148.49 | 13.80% | 204.01 | 18.96% | 10.25 | 0.95% |
| 2020-12-31 | 1,905.90 | 861.48 | 45.20% | 246.14 | 12.91% | 440.74 | 23.12% | 59.39 | 3.12% |
| 2020-06-30 | 1,454.57 | 672.02 | 46.20% | 192.01 | 13.20% | 301.77 | 20.75% | 46.39 | 3.19% |
| 2019-12-31 | 1,262.87 | 690.34 | 54.66% | 197.24 | 15.62% | 108.48 | 8.59% | 122.66 | 9.71% |