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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 | 60.20 | 21.74 | 36.12% | 7.25 | 12.04% | --- | --- | 3.49 | 5.80% |
| 2023-12-31 | 239.99 | 92.70 | 38.63% | 25.01 | 10.42% | --- | --- | 9.53 | 3.97% |
| 2023-06-30 | 126.98 | 50.64 | 39.88% | 12.66 | 9.97% | --- | --- | 5.17 | 4.07% |
| 2022-12-31 | 358.58 | 208.56 | 58.16% | 52.14 | 14.54% | --- | --- | 15.37 | 4.29% |
| 2022-06-30 | 220.33 | 146.34 | 66.42% | 36.59 | 16.60% | --- | --- | 5.41 | 2.46% |
| 2021-12-31 | 612.03 | 395.41 | 64.61% | 98.85 | 16.15% | 2.10 | 0.34% | 9.47 | 1.55% |
| 2021-06-30 | 272.98 | 197.55 | 72.37% | 49.39 | 18.09% | 0.61 | 0.22% | 4.34 | 1.59% |
| 2020-12-31 | 4,648.59 | 1,906.80 | 41.02% | 476.70 | 10.25% | 16.54 | 0.36% | 1,495.05 | 32.16% |
| 2020-06-30 | 3,471.55 | 1,399.87 | 40.32% | 349.97 | 10.08% | 9.40 | 0.27% | 1,256.00 | 36.18% |
| 2019-12-31 | 565.71 | 201.72 | 35.66% | 50.43 | 8.91% | 3.42 | 0.60% | 155.35 | 27.46% |