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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 | 5.14 | 1.79 | 34.92% | 0.30 | 5.82% | --- | --- | 0.16 | 3.20% |
| 2023-12-31 | 33.40 | 19.01 | 56.93% | 3.17 | 9.49% | --- | --- | 2.56 | 7.68% |
| 2023-06-30 | 18.64 | 10.33 | 55.43% | 1.72 | 9.24% | --- | --- | 1.53 | 8.21% |
| 2022-12-31 | 56.96 | 32.92 | 57.80% | 5.49 | 9.63% | --- | --- | 3.54 | 6.22% |
| 2022-06-30 | 45.01 | 22.94 | 50.97% | 3.82 | 8.50% | --- | --- | 2.10 | 4.67% |
| 2021-12-31 | 501.15 | 213.11 | 42.52% | 35.52 | 7.09% | 122.42 | 24.43% | 17.37 | 3.47% |
| 2021-06-30 | 285.21 | 137.53 | 48.22% | 22.92 | 8.04% | 54.67 | 19.17% | 11.65 | 4.09% |
| 2020-12-31 | 498.43 | 247.23 | 49.60% | 41.21 | 8.27% | 97.86 | 19.63% | 16.26 | 3.26% |
| 2020-06-30 | 138.26 | 70.60 | 51.07% | 11.77 | 8.51% | 24.02 | 17.37% | 2.72 | 1.97% |
| 2019-12-31 | 450.63 | 192.18 | 42.65% | 32.03 | 7.11% | 51.61 | 11.45% | 10.86 | 2.41% |
| 2019-06-30 | 163.18 | 67.58 | 41.42% | 11.26 | 6.90% | 28.13 | 17.24% | 2.16 | 1.32% |
| 2018-12-31 | 482.02 | 193.67 | 40.18% | 32.28 | 6.70% | 122.27 | 25.37% | 14.04 | 2.91% |
| 2018-06-30 | 233.28 | 87.21 | 37.39% | 14.54 | 6.23% | 62.12 | 26.63% | 7.15 | 3.06% |