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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 | 30.30 | 14.32 | 47.28% | 2.39 | 7.88% | --- | --- | 1.34 | 4.43% |
| 2023-12-31 | 83.69 | 29.45 | 35.19% | 4.91 | 5.86% | --- | --- | 2.10 | 2.51% |
| 2023-06-30 | 45.52 | 15.18 | 33.36% | 2.53 | 5.56% | --- | --- | 0.97 | 2.12% |
| 2022-12-31 | 78.59 | 43.34 | 55.15% | 7.22 | 9.19% | --- | --- | 2.62 | 3.33% |
| 2022-06-30 | 34.46 | 23.97 | 69.58% | 4.00 | 11.60% | --- | --- | 1.38 | 4.02% |
| 2021-12-31 | 356.98 | 116.87 | 32.74% | 19.48 | 5.46% | 196.35 | 55.00% | 9.43 | 2.64% |
| 2021-06-30 | 204.19 | 74.55 | 36.51% | 12.42 | 6.08% | 103.47 | 50.67% | 6.36 | 3.12% |
| 2020-12-31 | 124.49 | 39.20 | 31.49% | 6.53 | 5.25% | 65.59 | 52.69% | 4.43 | 3.56% |
| 2020-06-30 | 93.96 | 29.58 | 31.48% | 4.93 | 5.25% | 48.47 | 51.59% | 3.36 | 3.58% |
| 2019-12-31 | 197.84 | 89.82 | 45.40% | 14.97 | 7.57% | 65.64 | 33.18% | 11.84 | 5.99% |
| 2019-06-30 | 93.75 | 32.03 | 34.16% | 5.34 | 5.69% | 43.72 | 46.64% | 5.21 | 5.56% |
| 2018-12-31 | 155.91 | 73.52 | 47.15% | 12.25 | 7.86% | 45.39 | 29.11% | 12.04 | 7.73% |
| 2018-06-30 | 66.61 | 33.35 | 50.06% | 5.56 | 8.34% | 17.34 | 26.03% | 5.48 | 8.22% |