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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 | 22.36 | 4.49 | 20.07% | 0.90 | 4.01% | --- | --- | 9.81 | 43.85% |
| 2023-12-31 | 39.42 | 7.18 | 18.21% | 1.44 | 3.64% | --- | --- | 14.82 | 37.59% |
| 2023-06-30 | 18.16 | 2.98 | 16.40% | 0.60 | 3.28% | --- | --- | 6.25 | 34.41% |
| 2022-12-31 | 26.97 | 3.98 | 14.78% | 0.80 | 2.96% | --- | --- | 6.15 | 22.81% |
| 2022-06-30 | 13.02 | 2.08 | 16.02% | 0.42 | 3.20% | --- | --- | 2.54 | 19.54% |
| 2021-12-31 | 50.64 | 5.66 | 11.17% | 1.13 | 2.23% | 19.59 | 38.69% | 6.55 | 12.93% |
| 2021-06-30 | 29.99 | 3.10 | 10.34% | 0.62 | 2.07% | 13.66 | 45.54% | 3.78 | 12.60% |
| 2020-12-31 | 143.07 | 11.17 | 7.81% | 2.23 | 1.56% | 97.81 | 68.37% | 12.84 | 8.97% |
| 2020-06-30 | 105.19 | 7.00 | 6.65% | 1.40 | 1.33% | 78.68 | 74.80% | 7.53 | 7.16% |
| 2019-12-31 | 96.71 | 7.18 | 7.43% | 1.44 | 1.49% | 68.98 | 71.33% | 1.46 | 1.51% |
| 2019-06-30 | 51.85 | 2.86 | 5.52% | 0.57 | 1.10% | 40.59 | 78.28% | 0.17 | 0.32% |
| 2018-12-31 | 36.53 | 2.28 | 6.24% | 0.46 | 1.25% | 3.70 | 10.13% | 0.08 | 0.21% |
| 2018-06-30 | 21.76 | 1.13 | 5.22% | 0.23 | 1.04% | 2.00 | 9.21% | 0.02 | 0.08% |
| 2017-12-31 | 42.34 | 2.34 | 5.53% | 0.47 | 1.11% | 2.51 | 5.93% | 0.00 | 0.01% |
| 2017-06-30 | 20.23 | 1.17 | 5.80% | 0.23 | 1.16% | 0.47 | 2.34% | --- | --- |