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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 | 524.62 | 204.57 | 38.99% | 34.09 | 6.50% | --- | --- | 50.87 | 9.70% |
| 2023-12-31 | 43.12 | 19.00 | 44.06% | 3.17 | 7.34% | --- | --- | 0.92 | 2.13% |
| 2023-06-30 | 21.28 | 9.89 | 46.47% | 1.65 | 7.74% | --- | --- | 0.62 | 2.93% |
| 2022-12-31 | 57.12 | 21.70 | 37.98% | 6.24 | 10.92% | --- | --- | 1.86 | 3.25% |
| 2022-06-30 | 24.11 | 9.77 | 40.53% | 3.26 | 13.51% | --- | --- | 0.60 | 2.47% |
| 2021-12-31 | 60.45 | 22.67 | 37.50% | 7.56 | 12.50% | 0.51 | 0.85% | 1.92 | 3.17% |
| 2021-06-30 | 33.39 | 12.40 | 37.12% | 4.13 | 12.37% | 0.30 | 0.91% | 1.18 | 3.54% |
| 2020-12-31 | 272.43 | 105.88 | 38.87% | 35.29 | 12.96% | 3.05 | 1.12% | 28.06 | 10.30% |
| 2020-06-30 | 193.56 | 78.75 | 40.68% | 26.25 | 13.56% | 1.92 | 0.99% | 21.63 | 11.17% |
| 2020-02-06 | 19.77 | 7.99 | 40.43% | 1.33 | 6.74% | 0.15 | 0.75% | 1.11 | 5.61% |
| 2019-12-31 | 222.11 | 83.29 | 37.50% | 13.88 | 6.25% | 1.22 | 0.55% | 3.32 | 1.50% |
| 2019-06-30 | 148.45 | 49.27 | 33.19% | 8.21 | 5.53% | 0.66 | 0.45% | 0.49 | 0.33% |
| 2018-12-31 | 172.53 | 57.17 | 33.13% | 9.53 | 5.52% | 30.29 | 17.56% | 0.70 | 0.40% |
| 2018-06-30 | 81.59 | 29.37 | 35.99% | 4.89 | 6.00% | 29.01 | 35.55% | 0.05 | 0.07% |
| 2017-12-31 | 132.97 | 67.32 | 50.63% | 11.22 | 8.44% | 26.49 | 19.93% | 0.12 | 0.09% |