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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 | 12.81 | 6.72 | 52.43% | 1.61 | 12.57% | --- | --- | 1.38 | 10.76% |
| 2023-12-31 | 25.77 | 10.25 | 39.77% | 3.09 | 12.00% | --- | --- | 1.14 | 4.41% |
| 2023-06-30 | 12.76 | 5.06 | 39.64% | 1.58 | 12.41% | --- | --- | 0.53 | 4.14% |
| 2022-12-31 | 23.14 | 13.06 | 56.46% | 3.24 | 14.02% | --- | --- | 1.68 | 7.28% |
| 2022-06-30 | 12.44 | 7.30 | 58.69% | 1.65 | 13.29% | --- | --- | 0.97 | 7.83% |
| 2021-12-31 | 43.39 | 24.00 | 55.32% | 5.67 | 13.06% | 4.52 | 10.41% | 3.39 | 7.81% |
| 2021-06-30 | 25.25 | 13.60 | 53.84% | 3.11 | 12.32% | 3.64 | 14.40% | 1.74 | 6.88% |
| 2020-12-31 | 91.98 | 41.09 | 44.67% | 8.70 | 9.46% | 20.82 | 22.64% | 2.26 | 2.45% |
| 2020-06-30 | 60.68 | 24.52 | 40.40% | 5.19 | 8.55% | 18.08 | 29.80% | 1.10 | 1.81% |
| 2019-12-31 | 242.99 | 135.60 | 55.80% | 30.33 | 12.48% | 49.03 | 20.18% | 4.76 | 1.96% |
| 2019-06-30 | 151.32 | 88.20 | 58.29% | 19.48 | 12.87% | 29.05 | 19.20% | 3.03 | 2.00% |
| 2018-12-31 | 536.47 | 335.01 | 62.45% | 75.08 | 13.99% | 87.78 | 16.36% | 12.64 | 2.36% |
| 2018-06-30 | 320.88 | 191.78 | 59.77% | 45.63 | 14.22% | 62.28 | 19.41% | 8.21 | 2.56% |