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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 | 118.33 | 7.46 | 6.30% | 1.49 | 1.26% | --- | --- | 94.04 | 79.47% |
| 2023-12-31 | 315.83 | 23.26 | 7.36% | 4.65 | 1.47% | --- | --- | 258.93 | 81.98% |
| 2023-06-30 | 158.81 | 10.79 | 6.79% | 2.16 | 1.36% | --- | --- | 131.38 | 82.73% |
| 2022-12-31 | 328.53 | 18.59 | 5.66% | 3.72 | 1.13% | --- | --- | 248.12 | 75.52% |
| 2022-06-30 | 128.02 | 8.29 | 6.48% | 1.66 | 1.30% | --- | --- | 92.51 | 72.26% |
| 2021-12-31 | 133.68 | 9.62 | 7.20% | 1.92 | 1.44% | 8.06 | 6.03% | 89.71 | 67.11% |
| 2021-06-30 | 61.87 | 4.68 | 7.56% | 0.94 | 1.51% | 3.43 | 5.54% | 40.93 | 66.15% |
| 2020-12-31 | 84.55 | 5.63 | 6.66% | 1.13 | 1.33% | 10.33 | 12.22% | 49.45 | 58.49% |
| 2020-06-30 | 30.76 | 1.83 | 5.94% | 0.37 | 1.19% | 3.06 | 9.93% | 17.58 | 57.16% |
| 2019-12-31 | 22.40 | 1.47 | 6.55% | 0.29 | 1.31% | 4.44 | 19.82% | 7.76 | 34.63% |
| 2019-06-30 | 15.29 | 0.71 | 4.65% | 0.14 | 0.93% | 3.23 | 21.15% | 3.55 | 23.22% |
| 2018-12-31 | 23.87 | 0.84 | 3.51% | 0.17 | 0.70% | 1.71 | 7.15% | 3.14 | 13.17% |
| 2018-06-30 | 19.78 | 0.48 | 2.44% | 0.10 | 0.49% | 1.23 | 6.23% | 1.59 | 8.05% |
| 2017-12-31 | 4.46 | 0.86 | 19.32% | 0.17 | 3.86% | 0.06 | 1.34% | 0.32 | 7.21% |