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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 | 12.81 | 6.75 | 52.72% | 0.96 | 7.53% | --- | --- | 0.35 | 2.73% |
| 2023-12-31 | 91.74 | 58.58 | 63.86% | 8.37 | 9.12% | --- | --- | 4.89 | 5.33% |
| 2023-06-30 | 64.52 | 42.82 | 66.37% | 6.12 | 9.48% | --- | --- | 4.36 | 6.75% |
| 2022-12-31 | 592.83 | 416.79 | 70.30% | 59.54 | 10.04% | --- | --- | 29.33 | 4.95% |
| 2022-06-30 | 370.91 | 246.93 | 66.58% | 35.28 | 9.51% | --- | --- | 16.43 | 4.43% |
| 2021-12-31 | 958.65 | 458.71 | 47.85% | 65.53 | 6.84% | 113.53 | 11.84% | 16.73 | 1.75% |
| 2021-06-30 | 399.75 | 191.24 | 47.84% | 27.32 | 6.83% | 35.89 | 8.98% | 8.07 | 2.02% |
| 2020-12-31 | 534.72 | 233.35 | 43.64% | 33.34 | 6.23% | 59.50 | 11.13% | 7.69 | 1.44% |
| 2020-06-30 | 151.65 | 73.25 | 48.30% | 10.46 | 6.90% | 18.95 | 12.49% | 0.44 | 0.29% |
| 2019-12-31 | 221.00 | 108.43 | 49.06% | 15.49 | 7.01% | 55.05 | 24.91% | 1.81 | 0.82% |
| 2019-06-30 | 89.41 | 37.32 | 41.74% | 5.33 | 5.96% | 34.15 | 38.19% | 0.02 | 0.03% |
| 2018-12-31 | 273.17 | 117.50 | 43.02% | 16.79 | 6.14% | 115.10 | 42.13% | 0.06 | 0.02% |
| 2018-06-30 | 154.98 | 64.83 | 41.83% | 9.26 | 5.98% | 72.38 | 46.70% | 0.02 | 0.02% |