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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 | 364.92 | 264.23 | 72.41% | 52.85 | 14.48% | --- | --- | 34.12 | 9.35% |
| 2023-12-31 | 662.39 | 472.35 | 71.31% | 94.47 | 14.26% | --- | --- | 70.57 | 10.65% |
| 2023-06-30 | 321.20 | 228.17 | 71.03% | 45.63 | 14.21% | --- | --- | 35.13 | 10.94% |
| 2022-12-31 | 694.70 | 491.65 | 70.77% | 98.33 | 14.15% | --- | --- | 79.45 | 11.44% |
| 2022-06-30 | 349.48 | 246.60 | 70.56% | 49.32 | 14.11% | --- | --- | 40.88 | 11.70% |
| 2021-12-31 | 1,810.43 | 596.07 | 32.92% | 119.21 | 6.58% | 970.22 | 53.59% | 97.99 | 5.41% |
| 2021-06-30 | 894.17 | 292.29 | 32.69% | 58.46 | 6.54% | 481.52 | 53.85% | 48.61 | 5.44% |
| 2020-12-31 | 2,271.73 | 679.96 | 29.93% | 135.99 | 5.99% | 1,268.10 | 55.82% | 159.01 | 7.00% |
| 2020-06-30 | 956.58 | 266.71 | 27.88% | 53.34 | 5.58% | 558.00 | 58.33% | 65.62 | 6.86% |
| 2019-12-31 | 517.14 | 145.24 | 28.08% | 29.05 | 5.62% | 303.64 | 58.72% | 23.55 | 4.55% |