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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 | 240.11 | 83.44 | 34.75% | 19.90 | 8.29% | --- | --- | 57.92 | 24.12% |
| 2023-12-31 | 38.82 | 16.81 | 43.30% | 4.20 | 10.82% | --- | --- | 7.36 | 18.97% |
| 2023-06-30 | 23.50 | 9.09 | 38.66% | 2.27 | 9.67% | --- | --- | 4.84 | 20.60% |
| 2022-12-31 | 9.35 | 1.95 | 20.83% | 0.49 | 5.21% | --- | --- | 1.95 | 20.83% |
| 2022-06-30 | 3.85 | 0.64 | 16.56% | 0.16 | 4.14% | --- | --- | 0.64 | 16.56% |
| 2021-12-31 | 11.55 | 2.88 | 24.94% | 0.72 | 6.23% | --- | --- | 2.88 | 24.94% |
| 2021-06-30 | 7.32 | 2.07 | 28.30% | 0.52 | 7.07% | --- | --- | 2.07 | 28.30% |
| 2020-12-31 | 18.45 | 6.05 | 32.78% | 1.51 | 8.19% | --- | --- | 6.05 | 32.78% |
| 2020-06-30 | 9.90 | 2.75 | 27.79% | 0.69 | 6.95% | --- | --- | 2.75 | 27.79% |
| 2019-12-31 | 18.29 | 4.65 | 25.44% | 1.16 | 6.36% | --- | --- | 4.65 | 25.44% |
| 2019-06-30 | 15.51 | 2.70 | 17.39% | 0.67 | 4.35% | 0.00 | 0.00% | 2.70 | 17.39% |
| 2018-12-31 | 81.47 | 20.13 | 24.71% | 5.03 | 6.18% | 0.04 | 0.05% | 20.13 | 24.71% |
| 2018-06-30 | 48.61 | 13.81 | 28.41% | 3.45 | 7.10% | --- | --- | 13.81 | 28.41% |
| 2017-12-31 | 67.88 | 20.37 | 30.01% | 5.09 | 7.50% | 0.00 | 0.00% | 20.37 | 30.01% |
| 2017-06-30 | 41.45 | 13.39 | 32.31% | 3.35 | 8.08% | 0.00 | 0.00% | 13.39 | 32.31% |
| 2016-12-31 | 28.30 | 7.60 | 26.87% | 1.97 | 6.97% | --- | --- | 7.90 | 27.90% |