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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 | 61.52 | 30.64 | 49.80% | 7.66 | 12.45% | --- | --- | 2.32 | 3.78% |
| 2023-12-31 | 46.50 | 15.97 | 34.34% | 3.99 | 8.59% | --- | --- | 1.02 | 2.20% |
| 2023-06-30 | 14.64 | 5.85 | 39.98% | 1.46 | 10.00% | --- | --- | 0.37 | 2.52% |
| 2022-12-31 | 19.58 | 9.58 | 48.91% | 2.39 | 12.23% | --- | --- | 0.65 | 3.30% |
| 2022-06-30 | 9.36 | 4.34 | 46.39% | 1.09 | 11.60% | --- | --- | 0.30 | 3.23% |
| 2021-12-31 | 22.51 | 9.80 | 43.55% | 2.45 | 10.89% | --- | --- | 0.68 | 3.02% |
| 2021-06-30 | 10.25 | 4.99 | 48.68% | 1.25 | 12.17% | --- | --- | 0.35 | 3.37% |
| 2020-12-31 | 38.12 | 11.98 | 31.42% | 2.99 | 7.85% | --- | --- | 0.92 | 2.40% |
| 2020-06-30 | 21.57 | 7.05 | 32.68% | 1.76 | 8.17% | --- | --- | 0.56 | 2.58% |
| 2019-12-31 | 59.03 | 20.92 | 35.44% | 5.23 | 8.86% | --- | --- | 1.44 | 2.44% |
| 2019-06-30 | 32.66 | 11.20 | 34.30% | 2.80 | 8.57% | --- | --- | 0.83 | 2.53% |
| 2018-12-31 | 86.72 | 31.93 | 36.82% | 7.98 | 9.20% | --- | --- | 3.57 | 4.11% |
| 2018-06-30 | 49.73 | 19.79 | 39.79% | 4.95 | 9.95% | --- | --- | 2.02 | 4.07% |
| 2017-12-31 | 141.94 | 59.12 | 41.65% | 14.78 | 10.41% | --- | --- | 3.88 | 2.73% |
| 2017-06-30 | 40.11 | 18.72 | 46.68% | 4.68 | 11.67% | --- | --- | 0.99 | 2.46% |