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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 | 1.18 | 0.49 | 41.90% | 0.16 | 13.97% | --- | --- | 0.35 | 29.22% |
| 2023-12-31 | 7.52 | 3.99 | 53.00% | 1.33 | 17.67% | --- | --- | 1.21 | 16.03% |
| 2023-06-30 | 4.19 | 2.24 | 53.57% | 0.75 | 17.86% | --- | --- | 0.70 | 16.73% |
| 2022-12-31 | 7.36 | 4.24 | 57.54% | 1.41 | 19.18% | --- | --- | 1.71 | 23.17% |
| 2022-06-30 | 3.41 | 2.02 | 59.12% | 0.67 | 19.71% | --- | --- | 0.72 | 21.12% |
| 2021-12-31 | 25.14 | 5.23 | 20.82% | 1.74 | 6.94% | 0.15 | 0.58% | 3.89 | 15.47% |
| 2021-06-30 | 14.11 | 3.00 | 21.24% | 1.00 | 7.08% | 0.08 | 0.57% | 2.71 | 19.22% |
| 2020-12-31 | 56.23 | 16.16 | 28.74% | 5.39 | 9.58% | 2.56 | 4.55% | 7.60 | 13.52% |
| 2020-06-30 | 38.35 | 11.25 | 29.33% | 3.75 | 9.78% | 0.60 | 1.56% | 4.66 | 12.14% |
| 2019-12-31 | 134.94 | 41.69 | 30.90% | 13.90 | 10.30% | 0.95 | 0.70% | 6.17 | 4.57% |
| 2019-06-30 | 82.57 | 24.93 | 30.19% | 8.31 | 10.06% | --- | --- | 2.95 | 3.58% |
| 2018-12-31 | 425.94 | 194.45 | 45.65% | 65.08 | 15.28% | --- | --- | 13.88 | 3.26% |
| 2018-06-30 | 352.86 | 163.23 | 46.26% | 54.67 | 15.49% | --- | --- | 11.07 | 3.14% |
| 2017-12-31 | 881.92 | 432.45 | 49.04% | 144.15 | 16.35% | 0.02 | 0.00% | 29.01 | 3.29% |