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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 | 96.85 | 71.10 | 73.42% | 11.85 | 12.24% | --- | --- | 3.75 | 3.88% |
| 2023-12-31 | 710.33 | 560.96 | 78.97% | 93.49 | 13.16% | --- | --- | 33.86 | 4.77% |
| 2023-06-30 | 526.88 | 417.51 | 79.24% | 69.58 | 13.21% | --- | --- | 28.29 | 5.37% |
| 2022-12-31 | 996.10 | 793.58 | 79.67% | 132.26 | 13.28% | --- | --- | 49.34 | 4.95% |
| 2022-06-30 | 373.07 | 297.63 | 79.78% | 49.61 | 13.30% | --- | --- | 16.47 | 4.42% |
| 2021-12-31 | 924.52 | 342.41 | 37.04% | 57.07 | 6.17% | 485.92 | 52.56% | 20.19 | 2.18% |
| 2021-06-30 | 308.31 | 117.15 | 38.00% | 19.53 | 6.33% | 160.10 | 51.93% | 5.67 | 1.84% |
| 2020-12-31 | 197.93 | 60.19 | 30.41% | 10.03 | 5.07% | 115.20 | 58.20% | 1.23 | 0.62% |
| 2020-06-30 | 88.86 | 25.32 | 28.49% | 4.22 | 4.75% | 52.79 | 59.41% | 0.43 | 0.48% |
| 2019-12-31 | 319.34 | 107.09 | 33.54% | 17.85 | 5.59% | 177.42 | 55.56% | 2.66 | 0.83% |