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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 | 99.72 | 76.85 | 77.06% | 11.53 | 11.56% | --- | --- | 3.77 | 3.78% |
| 2023-12-31 | 164.46 | 128.78 | 78.31% | 19.32 | 11.75% | --- | --- | 5.17 | 3.14% |
| 2023-06-30 | 65.74 | 51.22 | 77.92% | 7.68 | 11.69% | --- | --- | 1.28 | 1.95% |
| 2022-12-31 | 107.53 | 83.32 | 77.48% | 12.50 | 11.62% | --- | --- | 0.53 | 0.49% |
| 2022-06-30 | 54.39 | 41.83 | 76.90% | 6.27 | 11.53% | --- | --- | 0.25 | 0.46% |
| 2021-12-31 | 294.64 | 91.90 | 31.19% | 13.78 | 4.68% | 171.96 | 58.36% | 0.67 | 0.23% |
| 2021-06-30 | 137.47 | 43.80 | 31.86% | 6.57 | 4.78% | 78.65 | 57.21% | 0.35 | 0.26% |
| 2020-12-31 | 171.23 | 56.31 | 32.89% | 8.45 | 4.93% | 98.03 | 57.25% | 1.09 | 0.64% |
| 2020-06-30 | 34.56 | 8.14 | 23.56% | 1.22 | 3.53% | 22.74 | 65.79% | 0.28 | 0.82% |
| 2019-12-31 | 74.79 | 14.15 | 18.92% | 2.12 | 2.84% | 54.12 | 72.37% | 0.57 | 0.77% |
| 2019-06-30 | 29.30 | 5.81 | 19.82% | 0.87 | 2.97% | 20.22 | 69.03% | 0.22 | 0.74% |
| 2018-12-31 | 24.35 | 7.61 | 31.25% | 1.14 | 4.69% | 7.40 | 30.40% | 0.11 | 0.44% |
| 2018-06-30 | 11.88 | 4.22 | 35.55% | 0.63 | 5.33% | 2.47 | 20.77% | 0.05 | 0.43% |
| 2017-12-31 | 12.45 | 3.26 | 26.18% | 0.49 | 3.93% | 3.92 | 31.51% | 0.04 | 0.30% |