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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 | 427.60 | 166.66 | 38.98% | 54.34 | 12.71% | --- | --- | 13.25 | 3.10% |
| 2023-12-31 | 177.53 | 57.24 | 32.24% | 9.54 | 5.37% | --- | --- | 15.70 | 8.85% |
| 2023-06-30 | 55.53 | 15.74 | 28.34% | 2.62 | 4.72% | --- | --- | 4.97 | 8.95% |
| 2022-12-31 | 108.60 | 38.78 | 35.71% | 6.46 | 5.95% | --- | --- | 15.10 | 13.90% |
| 2022-06-30 | 63.46 | 23.31 | 36.74% | 3.89 | 6.12% | --- | --- | 8.83 | 13.91% |
| 2021-12-31 | 170.53 | 56.49 | 33.12% | 9.41 | 5.52% | 1.65 | 0.97% | 27.17 | 15.93% |
| 2021-06-30 | 117.56 | 36.65 | 31.17% | 6.11 | 5.20% | 0.49 | 0.41% | 18.12 | 15.41% |
| 2020-12-31 | 1,522.49 | 563.67 | 37.02% | 93.94 | 6.17% | 4.32 | 0.28% | 294.40 | 19.34% |
| 2020-06-30 | 1,106.77 | 401.02 | 36.23% | 66.84 | 6.04% | 1.55 | 0.14% | 210.11 | 18.98% |
| 2019-12-31 | 1,561.67 | 399.24 | 25.56% | 66.54 | 4.26% | 1.72 | 0.11% | 183.54 | 11.75% |