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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 | 13.27 | 10.14 | 76.40% | 1.69 | 12.73% | --- | --- | 1.34 | 10.12% |
| 2023-12-31 | 51.34 | 30.10 | 58.63% | 5.02 | 9.77% | --- | --- | 4.00 | 7.79% |
| 2023-06-30 | 28.45 | 16.44 | 57.77% | 2.74 | 9.63% | --- | --- | 2.19 | 7.69% |
| 2022-12-31 | 88.66 | 54.08 | 61.00% | 9.01 | 10.17% | --- | --- | 7.20 | 8.12% |
| 2022-06-30 | 53.19 | 33.92 | 63.78% | 5.65 | 10.63% | --- | --- | 4.52 | 8.50% |
| 2021-12-31 | 238.22 | 127.93 | 53.70% | 21.32 | 8.95% | 53.28 | 22.37% | 16.41 | 6.89% |
| 2021-06-30 | 123.58 | 71.54 | 57.89% | 11.92 | 9.65% | 21.68 | 17.54% | 8.89 | 7.20% |
| 2020-12-31 | 231.77 | 133.64 | 57.66% | 22.27 | 9.61% | 39.20 | 16.91% | 16.87 | 7.28% |
| 2020-06-30 | 85.45 | 46.87 | 54.85% | 7.81 | 9.14% | 14.88 | 17.42% | 6.22 | 7.28% |
| 2019-12-31 | 81.97 | 46.22 | 56.39% | 6.33 | 7.73% | 14.64 | 17.86% | 5.18 | 6.32% |
| 2019-06-30 | 3.51 | 0.38 | 10.69% | 0.05 | 1.34% | 0.03 | 0.89% | 0.05 | 1.33% |
| 2018-12-31 | 90.48 | 41.62 | 46.00% | 5.20 | 5.75% | 2.46 | 2.72% | 5.16 | 5.70% |
| 2018-06-30 | 71.22 | 40.93 | 57.47% | 5.12 | 7.18% | 2.21 | 3.10% | 5.07 | 7.13% |