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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 | 67.77 | 44.73 | 66.00% | 7.45 | 11.00% | --- | --- | 7.92 | 11.69% |
| 2023-12-31 | 365.36 | 263.37 | 72.08% | 37.29 | 10.21% | --- | --- | 48.83 | 13.36% |
| 2023-06-30 | 228.20 | 166.20 | 72.83% | 22.16 | 9.71% | --- | --- | 30.90 | 13.54% |
| 2022-12-31 | 407.13 | 298.09 | 73.22% | 39.75 | 9.76% | --- | --- | 52.58 | 12.92% |
| 2022-06-30 | 167.27 | 122.70 | 73.35% | 16.36 | 9.78% | --- | --- | 19.24 | 11.50% |
| 2021-12-31 | 416.38 | 248.67 | 59.72% | 33.16 | 7.96% | 73.35 | 17.62% | 46.02 | 11.05% |
| 2021-06-30 | 218.61 | 124.80 | 57.09% | 16.64 | 7.61% | 45.91 | 21.00% | 23.21 | 10.62% |
| 2020-12-31 | 626.09 | 331.50 | 52.95% | 44.20 | 7.06% | 175.05 | 27.96% | 57.03 | 9.11% |
| 2020-06-30 | 378.57 | 195.88 | 51.74% | 26.12 | 6.90% | 113.68 | 30.03% | 34.17 | 9.03% |
| 2019-12-31 | 418.97 | 227.64 | 54.33% | 30.35 | 7.24% | 108.85 | 25.98% | 43.15 | 10.30% |