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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 | 13.38 | 7.13 | 53.24% | 1.19 | 8.87% | --- | --- | 1.54 | 11.50% |
| 2023-12-31 | 18.37 | 9.50 | 51.73% | 1.58 | 8.62% | --- | --- | 1.27 | 6.94% |
| 2023-06-30 | 10.64 | 5.65 | 53.11% | 0.94 | 8.85% | --- | --- | 0.49 | 4.64% |
| 2022-12-31 | 14.72 | 6.01 | 40.82% | 1.00 | 6.80% | --- | --- | 0.28 | 1.89% |
| 2022-06-30 | 7.46 | 3.02 | 40.54% | 0.50 | 6.76% | --- | --- | 0.14 | 1.93% |
| 2021-12-31 | 24.51 | 12.69 | 51.78% | 2.12 | 8.63% | 1.17 | 4.76% | 0.42 | 1.70% |
| 2021-06-30 | 24.25 | 9.39 | 38.71% | 1.56 | 6.45% | 0.43 | 1.78% | 0.24 | 0.99% |
| 2020-12-31 | 486.96 | 328.33 | 67.42% | 54.72 | 11.24% | 3.28 | 0.67% | 1.34 | 0.27% |
| 2020-06-30 | 63.85 | 48.42 | 75.84% | 8.07 | 12.64% | 0.39 | 0.61% | 0.87 | 1.36% |
| 2020-04-20 | 16.18 | 7.19 | 44.42% | 1.20 | 7.40% | 4.73 | 29.23% | 0.50 | 3.06% |
| 2019-12-31 | 61.28 | 20.08 | 32.78% | 3.35 | 5.46% | 33.07 | 53.96% | 1.37 | 2.23% |
| 2019-06-30 | 32.97 | 9.59 | 29.09% | 1.60 | 4.85% | 18.60 | 56.40% | 0.52 | 1.58% |
| 2018-12-31 | 38.71 | 18.45 | 47.66% | 3.07 | 7.94% | 6.68 | 17.26% | 2.38 | 6.16% |
| 2018-06-30 | 19.78 | 11.41 | 57.71% | 1.90 | 9.62% | --- | --- | 1.88 | 9.52% |