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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 | 4.94 | 3.74 | 75.77% | 0.62 | 12.63% | --- | --- | 0.50 | 10.09% |
| 2023-12-31 | 12.60 | 8.82 | 69.99% | 1.47 | 11.66% | --- | --- | 1.18 | 9.36% |
| 2023-06-30 | 5.98 | 4.54 | 75.88% | 0.76 | 12.65% | --- | --- | 0.62 | 10.44% |
| 2022-12-31 | 4.13 | 2.53 | 61.11% | 0.42 | 10.18% | --- | --- | 0.31 | 7.50% |
| 2022-06-30 | 0.40 | 0.31 | 78.16% | 0.05 | 13.03% | --- | --- | 0.01 | 3.22% |
| 2021-12-31 | 24.15 | 4.86 | 20.13% | 0.81 | 3.35% | 14.91 | 61.75% | 0.04 | 0.15% |
| 2021-06-30 | 23.50 | 4.51 | 19.21% | 0.75 | 3.20% | 14.65 | 62.32% | 0.02 | 0.09% |
| 2020-12-31 | 75.39 | 21.71 | 28.80% | 3.62 | 4.80% | 29.07 | 38.57% | 0.15 | 0.20% |
| 2020-06-30 | 31.39 | 10.64 | 33.89% | 1.77 | 5.65% | 8.41 | 26.81% | 0.15 | 0.47% |
| 2019-12-31 | 119.35 | 71.57 | 59.97% | 11.93 | 9.99% | 0.72 | 0.60% | 3.26 | 2.73% |
| 2019-06-30 | 62.70 | 35.77 | 57.05% | 5.96 | 9.51% | 0.15 | 0.24% | 1.60 | 2.54% |
| 2018-12-31 | 720.60 | 298.76 | 41.46% | 49.79 | 6.91% | 2.22 | 0.31% | 3.39 | 0.47% |
| 2018-06-30 | 451.84 | 145.79 | 32.27% | 24.30 | 5.38% | 0.78 | 0.17% | 1.78 | 0.39% |
| 2017-12-31 | 715.17 | 255.01 | 35.66% | 42.50 | 5.94% | 45.01 | 6.29% | 6.03 | 0.84% |
| 2017-06-30 | 234.68 | 108.25 | 46.13% | 18.04 | 7.69% | 25.84 | 11.01% | 0.25 | 0.11% |