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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 | 450.03 | 214.76 | 47.72% | 71.59 | 15.91% | --- | --- | 40.93 | 9.10% |
| 2023-12-31 | 376.68 | 131.89 | 35.01% | 43.96 | 11.67% | --- | --- | 13.88 | 3.69% |
| 2023-06-30 | 196.48 | 73.20 | 37.25% | 24.40 | 12.42% | --- | --- | 5.32 | 2.71% |
| 2022-12-31 | 390.53 | 170.49 | 43.66% | 56.83 | 14.55% | --- | --- | 13.50 | 3.46% |
| 2022-06-30 | 161.14 | 70.54 | 43.78% | 23.51 | 14.59% | --- | --- | 3.58 | 2.22% |
| 2021-12-31 | 293.12 | 114.02 | 38.90% | 38.01 | 12.97% | 0.55 | 0.19% | 1.44 | 0.49% |
| 2021-06-30 | 113.92 | 53.74 | 47.17% | 17.91 | 15.72% | 0.24 | 0.21% | 0.13 | 0.12% |
| 2020-12-31 | 183.16 | 81.06 | 44.26% | 25.71 | 14.04% | 0.65 | 0.36% | 5.35 | 2.92% |
| 2020-06-30 | 75.30 | 27.87 | 37.02% | 7.98 | 10.60% | 0.52 | 0.68% | 5.31 | 7.05% |
| 2019-12-31 | 130.72 | 70.21 | 53.71% | 17.55 | 13.43% | 0.70 | 0.54% | 7.71 | 5.90% |
| 2019-06-30 | 86.98 | 47.05 | 54.09% | 11.76 | 13.52% | 0.39 | 0.45% | 6.73 | 7.74% |
| 2018-12-31 | 63.42 | 32.79 | 51.71% | 8.20 | 12.93% | 0.30 | 0.47% | 8.09 | 12.75% |
| 2018-06-30 | 35.87 | 20.71 | 57.73% | 5.18 | 14.43% | 0.13 | 0.37% | 5.18 | 14.43% |