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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 | 24.96 | 9.81 | 39.30% | 2.95 | 11.81% | --- | --- | 0.75 | 3.00% |
| 2023-12-31 | 54.40 | 25.42 | 46.73% | 7.66 | 14.08% | --- | --- | 1.54 | 2.83% |
| 2023-06-30 | 26.34 | 12.71 | 48.27% | 3.85 | 14.61% | --- | --- | 0.77 | 2.92% |
| 2022-12-31 | 0.61 | 2.82 | 465.61% | 0.86 | 142.38% | --- | --- | 0.36 | 60.24% |
| 2022-10-10 | 76.15 | 36.50 | 47.93% | 10.14 | 13.31% | --- | --- | 2.34 | 3.07% |
| 2022-06-30 | 47.80 | 24.87 | 52.03% | 6.91 | 14.45% | --- | --- | 0.98 | 2.05% |
| 2021-12-31 | 107.65 | 59.31 | 55.10% | 16.48 | 15.31% | 10.70 | 9.94% | 2.51 | 2.33% |
| 2021-06-30 | 63.34 | 33.88 | 53.49% | 9.41 | 14.86% | 6.35 | 10.03% | 1.46 | 2.30% |
| 2020-12-31 | 135.85 | 59.99 | 44.16% | 16.67 | 12.27% | 10.21 | 7.51% | 4.78 | 3.52% |
| 2020-06-30 | 71.67 | 27.73 | 38.69% | 7.70 | 10.75% | 6.65 | 9.27% | 3.35 | 4.68% |
| 2019-12-31 | 183.80 | 61.36 | 33.38% | 17.04 | 9.27% | 4.50 | 2.45% | 4.88 | 2.66% |
| 2019-06-30 | 86.72 | 34.09 | 39.31% | 9.47 | 10.92% | 3.23 | 3.73% | 1.56 | 1.80% |
| 2018-12-31 | 371.98 | 160.11 | 43.04% | 44.47 | 11.96% | 46.92 | 12.61% | 6.46 | 1.74% |
| 2018-06-30 | 269.09 | 123.92 | 46.05% | 34.42 | 12.79% | 42.60 | 15.83% | 4.96 | 1.84% |
| 2017-12-31 | 664.81 | 187.30 | 28.17% | 52.03 | 7.83% | 42.41 | 6.38% | 7.48 | 1.12% |