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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 | 7.77 | 3.96 | 50.94% | 0.68 | 8.70% | --- | --- | 0.01 | 0.17% |
| 2023-12-31 | 11.73 | 4.37 | 37.27% | 0.87 | 7.45% | --- | --- | 0.04 | 0.31% |
| 2023-06-30 | 6.33 | 2.51 | 39.62% | 0.50 | 7.92% | --- | --- | 0.02 | 0.30% |
| 2022-12-31 | 15.15 | 6.04 | 39.83% | 1.21 | 7.97% | --- | --- | 0.03 | 0.22% |
| 2022-06-30 | 7.48 | 2.98 | 39.82% | 0.60 | 7.96% | --- | --- | 0.02 | 0.28% |
| 2021-12-31 | 15.83 | 7.74 | 48.89% | 1.55 | 9.78% | 0.06 | 0.36% | 0.04 | 0.28% |
| 2021-06-30 | 8.12 | 4.02 | 49.52% | 0.80 | 9.90% | 0.01 | 0.07% | 0.02 | 0.28% |
| 2020-12-31 | 219.99 | 135.67 | 61.67% | 32.26 | 14.66% | 3.35 | 1.52% | 17.27 | 7.85% |
| 2020-06-30 | 110.12 | 65.17 | 59.19% | 18.16 | 16.49% | 2.05 | 1.86% | 0.21 | 0.19% |
| 2019-12-31 | 47.22 | 18.86 | 39.94% | 5.66 | 11.98% | 0.10 | 0.21% | 0.33 | 0.70% |
| 2019-06-30 | 26.47 | 10.13 | 38.27% | 3.04 | 11.48% | 0.05 | 0.18% | 0.19 | 0.73% |
| 2018-12-31 | 39.99 | 13.52 | 33.82% | 4.06 | 10.15% | 0.11 | 0.27% | 0.77 | 1.92% |
| 2018-06-30 | 18.79 | 7.19 | 38.26% | 2.16 | 11.48% | 0.09 | 0.50% | 0.08 | 0.41% |
| 2017-12-31 | 272.60 | 104.56 | 38.36% | 31.37 | 11.51% | 2.52 | 0.92% | 10.24 | 3.76% |
| 2017-06-30 | 235.13 | 90.73 | 38.58% | 27.22 | 11.58% | 1.70 | 0.72% | 10.13 | 4.31% |