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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 | 17.80 | 11.77 | 66.14% | 1.18 | 6.61% | --- | --- | 0.95 | 5.33% |
| 2023-12-31 | 56.51 | 38.67 | 68.44% | 3.87 | 6.84% | --- | --- | 2.76 | 4.88% |
| 2023-06-30 | 30.23 | 21.05 | 69.64% | 2.11 | 6.96% | --- | --- | 1.49 | 4.92% |
| 2022-12-31 | 55.18 | 37.33 | 67.64% | 3.73 | 6.76% | --- | --- | 2.91 | 5.27% |
| 2022-06-30 | 26.06 | 17.40 | 66.79% | 1.74 | 6.68% | --- | --- | 1.35 | 5.16% |
| 2021-12-31 | 327.56 | 164.52 | 50.22% | 16.45 | 5.02% | 113.70 | 34.71% | 15.89 | 4.85% |
| 2021-06-30 | 211.51 | 117.42 | 55.51% | 11.74 | 5.55% | 56.23 | 26.59% | 11.46 | 5.42% |
| 2020-12-31 | 421.04 | 223.67 | 53.12% | 22.37 | 5.31% | 132.65 | 31.51% | 21.87 | 5.19% |
| 2020-06-30 | 116.77 | 65.78 | 56.33% | 6.58 | 5.63% | 27.67 | 23.70% | 6.33 | 5.42% |
| 2019-12-31 | 180.82 | 69.95 | 38.68% | 6.06 | 3.35% | 92.33 | 51.06% | 4.95 | 2.74% |
| 2019-06-30 | 69.85 | 15.90 | 22.76% | 1.33 | 1.90% | 46.01 | 65.87% | 0.69 | 0.99% |
| 2018-12-31 | 158.70 | 68.02 | 42.86% | 5.67 | 3.57% | 67.60 | 42.59% | 3.30 | 2.08% |
| 2018-06-30 | 75.09 | 48.27 | 64.28% | 4.02 | 5.36% | 14.64 | 19.50% | 2.59 | 3.46% |