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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 | 25.41 | 17.56 | 69.09% | 2.93 | 11.52% | --- | --- | 1.45 | 5.70% |
| 2023-12-31 | 96.29 | 71.99 | 74.76% | 12.00 | 12.46% | --- | --- | 5.30 | 5.51% |
| 2023-06-30 | 63.67 | 47.35 | 74.37% | 7.89 | 12.39% | --- | --- | 3.47 | 5.45% |
| 2022-12-31 | 104.38 | 80.56 | 77.18% | 13.43 | 12.86% | --- | --- | 7.40 | 7.09% |
| 2022-06-30 | 51.33 | 38.38 | 74.76% | 6.40 | 12.46% | --- | --- | 3.47 | 6.77% |
| 2021-12-31 | 247.91 | 106.67 | 43.03% | 17.78 | 7.17% | 99.94 | 40.31% | 9.52 | 3.84% |
| 2021-06-30 | 124.87 | 58.33 | 46.71% | 9.72 | 7.79% | 44.71 | 35.81% | 5.17 | 4.14% |
| 2020-12-31 | 276.40 | 116.79 | 42.25% | 19.46 | 7.04% | 122.25 | 44.23% | 7.89 | 2.86% |
| 2020-06-30 | 130.99 | 51.96 | 39.67% | 8.66 | 6.61% | 62.04 | 47.36% | 3.36 | 2.56% |
| 2019-12-31 | 341.21 | 166.40 | 48.77% | 27.73 | 8.13% | 120.79 | 35.40% | 11.28 | 3.31% |
| 2019-06-30 | 195.07 | 95.37 | 48.89% | 15.90 | 8.15% | 69.93 | 35.85% | 6.52 | 3.34% |
| 2018-12-31 | 624.63 | 285.64 | 45.73% | 47.61 | 7.62% | 256.28 | 41.03% | 22.11 | 3.54% |
| 2018-06-30 | 374.41 | 166.77 | 44.54% | 27.80 | 7.42% | 160.05 | 42.75% | 13.34 | 3.56% |