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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 | 28.69 | 19.74 | 68.79% | 1.97 | 6.88% | --- | --- | 1.22 | 4.25% |
| 2023-12-31 | 62.83 | 46.02 | 73.25% | 4.60 | 7.33% | --- | --- | 2.16 | 3.44% |
| 2023-06-30 | 32.66 | 25.09 | 76.81% | 2.51 | 7.68% | --- | --- | 1.17 | 3.59% |
| 2022-12-31 | 78.05 | 56.60 | 72.52% | 5.66 | 7.25% | --- | --- | 5.27 | 6.76% |
| 2022-06-30 | 46.04 | 33.60 | 72.97% | 3.36 | 7.30% | --- | --- | 3.86 | 8.39% |
| 2021-12-31 | 117.81 | 44.94 | 38.14% | 4.49 | 3.81% | 41.87 | 35.54% | 2.93 | 2.49% |
| 2021-06-30 | 73.61 | 20.78 | 28.22% | 2.08 | 2.82% | 40.26 | 54.69% | 0.63 | 0.86% |
| 2020-12-31 | 175.10 | 48.48 | 27.68% | 4.85 | 2.77% | 110.07 | 62.86% | 0.68 | 0.39% |
| 2020-06-30 | 107.01 | 28.62 | 26.74% | 2.86 | 2.67% | 69.97 | 65.38% | 0.34 | 0.32% |
| 2019-12-31 | 432.34 | 142.94 | 33.06% | 14.29 | 3.31% | 258.39 | 59.76% | 1.71 | 0.40% |
| 2019-06-30 | 258.85 | 90.83 | 35.09% | 9.08 | 3.51% | 150.60 | 58.18% | 1.03 | 0.40% |
| 2018-12-31 | 373.96 | 282.41 | 75.52% | 28.24 | 7.55% | 43.78 | 11.71% | 5.52 | 1.48% |
| 2018-06-30 | 230.48 | 170.69 | 74.06% | 17.07 | 7.41% | 31.71 | 13.76% | 4.07 | 1.77% |