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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 | 405.56 | 123.77 | 30.52% | 41.26 | 10.17% | --- | --- | 0.29 | 0.07% |
| 2023-12-31 | 274.54 | 160.68 | 58.53% | 53.56 | 19.51% | --- | --- | 0.73 | 0.27% |
| 2023-06-30 | 53.65 | 35.84 | 66.80% | 11.95 | 22.27% | --- | --- | 0.44 | 0.82% |
| 2022-12-31 | 38.48 | 19.67 | 51.12% | 6.56 | 17.04% | --- | --- | 1.01 | 2.64% |
| 2022-06-30 | 35.42 | 16.99 | 47.97% | 5.66 | 15.99% | --- | --- | 0.60 | 1.69% |
| 2021-12-31 | 24.45 | 10.53 | 43.09% | 3.51 | 14.36% | 0.07 | 0.29% | 2.10 | 8.58% |
| 2021-06-30 | 8.92 | 3.52 | 39.48% | 1.17 | 13.16% | 0.01 | 0.13% | 0.67 | 7.50% |
| 2020-12-31 | 8.46 | 0.91 | 10.70% | 0.30 | 3.57% | 0.04 | 0.42% | 0.23 | 2.66% |
| 2020-06-30 | 3.36 | 0.27 | 7.95% | 0.09 | 2.65% | 0.03 | 0.91% | 0.01 | 0.44% |
| 2019-12-31 | 7.25 | 1.06 | 14.58% | 0.35 | 4.86% | 0.00 | 0.04% | 0.19 | 2.64% |
| 2019-06-30 | 4.75 | 0.70 | 14.75% | 0.23 | 4.92% | 0.00 | 0.03% | 0.18 | 3.87% |
| 2019-01-16 | 0.65 | 0.19 | 28.80% | 0.05 | 7.20% | 0.00 | 0.04% | 0.05 | 7.83% |
| 2018-12-31 | 41.12 | 16.34 | 39.74% | 4.08 | 9.93% | 1.61 | 3.91% | 1.99 | 4.85% |
| 2018-06-30 | 28.64 | 14.61 | 51.02% | 3.65 | 12.75% | 0.23 | 0.80% | 1.74 | 6.07% |