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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 | 67.28 | 19.24 | 28.59% | 12.82 | 19.06% | --- | --- | 6.27 | 9.32% |
| 2023-12-31 | 101.70 | 33.90 | 33.33% | 22.58 | 22.20% | --- | --- | 11.00 | 10.82% |
| 2023-06-30 | 35.08 | 14.79 | 42.17% | 9.84 | 28.05% | --- | --- | 4.78 | 13.62% |
| 2022-12-31 | 9.21 | 2.85 | 30.94% | 0.81 | 8.84% | --- | --- | 0.24 | 2.59% |
| 2022-06-30 | 4.91 | 1.41 | 28.80% | 0.40 | 8.23% | --- | --- | 0.13 | 2.63% |
| 2021-12-31 | 13.16 | 3.38 | 25.66% | 0.96 | 7.33% | 1.27 | 9.61% | 0.28 | 2.09% |
| 2021-06-30 | 7.02 | 1.62 | 23.09% | 0.46 | 6.60% | 0.65 | 9.19% | 0.13 | 1.84% |
| 2020-12-31 | 27.79 | 8.67 | 31.19% | 2.48 | 8.91% | 2.22 | 7.99% | 1.33 | 4.80% |
| 2020-06-30 | 15.49 | 6.03 | 38.91% | 1.72 | 11.12% | 0.96 | 6.18% | 1.04 | 6.69% |
| 2019-12-31 | 33.98 | 9.62 | 28.30% | 2.75 | 8.09% | 8.16 | 24.01% | 0.09 | 0.27% |
| 2019-06-30 | 17.91 | 5.27 | 29.41% | 1.50 | 8.40% | 4.50 | 25.12% | 0.05 | 0.26% |
| 2018-12-31 | 41.84 | 13.44 | 32.12% | 3.84 | 9.18% | 3.77 | 9.00% | 0.13 | 0.31% |
| 2018-06-30 | 26.88 | 7.65 | 28.47% | 2.19 | 8.13% | 3.41 | 12.70% | 0.12 | 0.45% |
| 2017-12-31 | 94.23 | 44.61 | 47.34% | 12.75 | 13.53% | 8.00 | 8.49% | 5.50 | 5.84% |
| 2017-06-30 | 52.68 | 28.94 | 54.94% | 8.27 | 15.70% | 0.52 | 0.99% | 4.06 | 7.70% |