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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 | 14.03 | 8.97 | 63.96% | 1.12 | 7.99% | --- | --- | 0.93 | 6.63% |
| 2023-12-31 | 19.42 | 10.99 | 56.60% | 1.37 | 7.07% | --- | --- | 1.03 | 5.32% |
| 2023-06-30 | 9.87 | 5.63 | 57.10% | 0.70 | 7.14% | --- | --- | 0.53 | 5.36% |
| 2022-12-31 | 132.47 | 58.69 | 44.31% | 7.34 | 5.54% | --- | --- | 7.20 | 5.44% |
| 2022-06-30 | 130.77 | 54.76 | 41.88% | 6.85 | 5.23% | --- | --- | 6.79 | 5.19% |
| 2021-12-31 | 415.92 | 166.99 | 40.15% | 20.87 | 5.02% | 32.86 | 7.90% | 20.69 | 4.97% |
| 2021-06-30 | 188.90 | 80.70 | 42.72% | 10.09 | 5.34% | 16.17 | 8.56% | 9.98 | 5.28% |
| 2020-12-31 | 264.41 | 48.55 | 18.36% | 6.07 | 2.30% | 165.77 | 62.70% | 5.78 | 2.19% |
| 2020-06-30 | 35.50 | 7.30 | 20.57% | 0.91 | 2.57% | 17.60 | 49.59% | 0.79 | 2.24% |
| 2019-12-31 | 157.60 | 71.63 | 45.45% | 8.95 | 5.68% | 60.70 | 38.51% | 7.55 | 4.79% |
| 2019-06-30 | 48.00 | 13.12 | 27.34% | 1.64 | 3.42% | 26.45 | 55.12% | 0.96 | 2.00% |
| 2018-12-31 | 98.25 | 40.99 | 41.72% | 5.12 | 5.22% | 34.64 | 35.26% | 2.94 | 3.00% |
| 2018-06-30 | 51.41 | 31.23 | 60.75% | 3.90 | 7.59% | 7.34 | 14.27% | 2.30 | 4.47% |