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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 | 1,000.45 | 727.55 | 72.72% | 145.51 | 14.54% | --- | --- | 107.18 | 10.71% |
| 2023-12-31 | 1,950.69 | 1,371.33 | 70.30% | 314.38 | 16.12% | --- | --- | 226.30 | 11.60% |
| 2023-06-30 | 977.95 | 677.46 | 69.27% | 169.37 | 17.32% | --- | --- | 110.93 | 11.34% |
| 2022-12-31 | 720.74 | 496.17 | 68.84% | 124.04 | 17.21% | --- | --- | 65.35 | 9.07% |
| 2022-06-30 | 191.37 | 126.91 | 66.31% | 31.73 | 16.58% | --- | --- | 14.41 | 7.53% |
| 2021-12-31 | 277.63 | 108.06 | 38.92% | 27.02 | 9.73% | 99.86 | 35.97% | 9.65 | 3.48% |
| 2021-06-30 | 83.12 | 31.78 | 38.24% | 7.95 | 9.56% | 26.27 | 31.60% | 0.64 | 0.77% |
| 2020-12-31 | 194.57 | 74.94 | 38.51% | 18.73 | 9.63% | 61.41 | 31.56% | 2.49 | 1.28% |
| 2020-06-30 | 85.02 | 32.16 | 37.83% | 8.04 | 9.46% | 26.36 | 31.00% | 0.00 | 0.00% |
| 2019-12-31 | 191.58 | 94.49 | 49.32% | 23.62 | 12.33% | 40.46 | 21.12% | --- | --- |
| 2019-06-30 | 59.79 | 25.62 | 42.85% | 6.41 | 10.71% | 11.38 | 19.03% | --- | --- |
| 2018-12-31 | 68.37 | 34.48 | 50.43% | 8.62 | 12.61% | 8.68 | 12.70% | --- | --- |