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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 | 64.52 | 39.75 | 61.61% | 6.63 | 10.27% | --- | --- | 9.67 | 14.99% |
| 2023-12-31 | 72.08 | 44.41 | 61.62% | 7.40 | 10.27% | --- | --- | 10.48 | 14.54% |
| 2023-06-30 | 7.20 | 2.71 | 37.67% | 0.45 | 6.28% | --- | --- | 0.35 | 4.92% |
| 2022-12-31 | 15.94 | 5.84 | 36.62% | 0.97 | 6.10% | --- | --- | 0.76 | 4.80% |
| 2022-06-30 | 7.92 | 2.88 | 36.31% | 0.48 | 6.05% | --- | --- | 0.39 | 4.96% |
| 2021-12-31 | 163.31 | 73.20 | 44.82% | 12.20 | 7.47% | 43.17 | 26.43% | 16.72 | 10.24% |
| 2021-06-30 | 91.65 | 48.42 | 52.83% | 8.07 | 8.81% | 13.92 | 15.19% | 11.02 | 12.03% |
| 2020-12-31 | 126.82 | 53.36 | 42.08% | 8.89 | 7.01% | 41.21 | 32.49% | 10.54 | 8.31% |
| 2020-06-30 | 53.53 | 16.49 | 30.80% | 2.75 | 5.13% | 25.52 | 47.68% | 2.19 | 4.10% |
| 2019-12-31 | 214.88 | 42.42 | 19.74% | 7.07 | 3.29% | 142.93 | 66.52% | 5.09 | 2.37% |
| 2019-06-30 | 29.20 | 5.24 | 17.94% | 0.87 | 2.99% | 14.39 | 49.29% | 0.68 | 2.34% |
| 2018-12-31 | 192.46 | 69.86 | 36.30% | 11.64 | 6.05% | 54.70 | 28.42% | 16.66 | 8.66% |
| 2018-06-30 | 134.48 | 44.78 | 33.30% | 7.46 | 5.55% | 46.89 | 34.87% | 10.72 | 7.97% |