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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 | 28.71 | 16.35 | 56.94% | 2.72 | 9.49% | --- | --- | 1.79 | 6.24% |
| 2023-12-31 | 85.39 | 59.29 | 69.43% | 9.88 | 11.57% | --- | --- | 7.43 | 8.70% |
| 2023-06-30 | 52.73 | 34.94 | 66.27% | 5.82 | 11.05% | --- | --- | 3.79 | 7.18% |
| 2022-12-31 | 95.50 | 68.34 | 71.56% | 11.39 | 11.93% | --- | --- | 6.21 | 6.51% |
| 2022-06-30 | 47.45 | 32.31 | 68.09% | 5.38 | 11.35% | --- | --- | 3.55 | 7.48% |
| 2021-12-31 | 184.14 | 79.10 | 42.96% | 13.18 | 7.16% | 60.02 | 32.60% | 19.19 | 10.42% |
| 2021-06-30 | 83.37 | 34.81 | 41.75% | 5.80 | 6.96% | 29.17 | 34.99% | 7.33 | 8.79% |
| 2020-12-31 | 171.86 | 94.00 | 54.70% | 15.67 | 9.12% | 42.35 | 24.64% | 7.24 | 4.21% |
| 2020-06-30 | 74.83 | 41.71 | 55.74% | 6.95 | 9.29% | 16.64 | 22.24% | 3.28 | 4.38% |
| 2019-12-31 | 190.16 | 106.37 | 55.94% | 17.73 | 9.32% | 42.09 | 22.14% | 11.41 | 6.00% |
| 2019-06-30 | 99.40 | 55.53 | 55.87% | 9.26 | 9.31% | 21.37 | 21.50% | 6.69 | 6.73% |
| 2018-12-31 | 272.90 | 150.01 | 54.97% | 25.00 | 9.16% | 41.92 | 15.36% | 24.24 | 8.88% |
| 2018-06-30 | 160.92 | 90.19 | 56.05% | 15.03 | 9.34% | 22.35 | 13.89% | 16.88 | 10.49% |