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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 | 352.94 | 161.47 | 45.75% | 53.82 | 15.25% | --- | --- | 1.43 | 0.41% |
| 2023-12-31 | 151.04 | 71.66 | 47.44% | 23.89 | 15.81% | --- | --- | 4.71 | 3.12% |
| 2023-06-30 | 91.90 | 44.53 | 48.45% | 14.84 | 16.15% | --- | --- | 2.77 | 3.02% |
| 2022-12-31 | 240.32 | 131.40 | 54.68% | 32.98 | 13.73% | --- | --- | 16.90 | 7.03% |
| 2022-06-30 | 160.07 | 97.51 | 60.91% | 24.38 | 15.23% | --- | --- | 10.17 | 6.35% |
| 2021-12-31 | 338.98 | 207.54 | 61.23% | 51.88 | 15.31% | 0.93 | 0.27% | 7.59 | 2.24% |
| 2021-06-30 | 144.40 | 101.92 | 70.58% | 25.48 | 17.65% | -0.08 | -0.06% | 3.25 | 2.25% |
| 2020-12-31 | 1,812.00 | 788.82 | 43.53% | 197.20 | 10.88% | 6.82 | 0.38% | 526.77 | 29.07% |
| 2020-06-30 | 1,341.16 | 565.42 | 42.16% | 141.35 | 10.54% | 4.13 | 0.31% | 427.52 | 31.88% |
| 2019-12-31 | 329.02 | 127.29 | 38.69% | 31.82 | 9.67% | 1.58 | 0.48% | 89.73 | 27.27% |