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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 | 20.79 | 3.35 | 16.13% | 0.67 | 3.23% | --- | --- | 8.20 | 39.42% |
| 2023-12-31 | 32.46 | 7.55 | 23.26% | 1.51 | 4.65% | --- | --- | 7.90 | 24.34% |
| 2023-06-30 | 16.29 | 3.79 | 23.29% | 0.76 | 4.66% | --- | --- | 3.05 | 18.73% |
| 2022-12-31 | 29.87 | 7.53 | 25.22% | 1.51 | 5.04% | --- | --- | 4.66 | 15.61% |
| 2022-06-30 | 16.78 | 4.24 | 25.27% | 0.85 | 5.05% | --- | --- | 2.31 | 13.79% |
| 2021-12-31 | 47.27 | 11.27 | 23.84% | 2.25 | 4.77% | 9.22 | 19.50% | 6.04 | 12.77% |
| 2021-06-30 | 23.98 | 5.99 | 24.97% | 1.20 | 4.99% | 5.26 | 21.95% | 3.06 | 12.78% |
| 2020-12-31 | 63.65 | 13.22 | 20.76% | 2.64 | 4.15% | 24.78 | 38.92% | 5.80 | 9.11% |
| 2020-06-30 | 31.38 | 6.64 | 21.17% | 1.33 | 4.23% | 12.55 | 39.99% | 2.20 | 7.01% |
| 2019-12-31 | 44.15 | 10.82 | 24.52% | 2.16 | 4.90% | 9.91 | 22.44% | 4.17 | 9.46% |
| 2019-06-30 | 22.20 | 5.07 | 22.85% | 1.01 | 4.57% | 5.20 | 23.41% | 1.93 | 8.72% |
| 2018-12-31 | 54.35 | 11.86 | 21.82% | 2.37 | 4.36% | 3.23 | 5.95% | 1.44 | 2.65% |
| 2018-06-30 | 27.58 | 5.89 | 21.34% | 1.18 | 4.27% | 2.57 | 9.33% | 0.36 | 1.29% |
| 2017-12-31 | 52.24 | 9.32 | 17.84% | 1.86 | 3.57% | 5.36 | 10.26% | 0.28 | 0.54% |
| 2017-06-30 | 25.35 | 4.65 | 18.32% | 0.93 | 3.66% | 1.85 | 7.28% | 0.07 | 0.28% |