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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 | 162.98 | 122.99 | 75.47% | 12.30 | 7.55% | --- | --- | 15.94 | 9.78% |
| 2023-12-31 | 365.00 | 283.68 | 77.72% | 28.37 | 7.77% | --- | --- | 29.49 | 8.08% |
| 2023-06-30 | 194.33 | 151.86 | 78.14% | 15.19 | 7.81% | --- | --- | 15.61 | 8.03% |
| 2022-12-31 | 447.45 | 352.40 | 78.76% | 35.24 | 7.88% | --- | --- | 36.15 | 8.08% |
| 2022-06-30 | 234.83 | 184.10 | 78.40% | 18.41 | 7.84% | --- | --- | 19.14 | 8.15% |
| 2021-12-31 | 956.46 | 516.20 | 53.97% | 51.62 | 5.40% | 302.97 | 31.68% | 57.95 | 6.06% |
| 2021-06-30 | 550.15 | 284.49 | 51.71% | 28.45 | 5.17% | 191.15 | 34.74% | 32.02 | 5.82% |
| 2020-12-31 | 1,996.51 | 933.01 | 46.73% | 93.30 | 4.67% | 836.80 | 41.91% | 100.75 | 5.05% |
| 2020-06-30 | 1,274.08 | 576.95 | 45.28% | 57.70 | 4.53% | 561.74 | 44.09% | 61.37 | 4.82% |
| 2019-12-31 | 1,916.08 | 835.39 | 43.60% | 83.54 | 4.36% | 898.11 | 46.87% | 81.82 | 4.27% |