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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 | 145.98 | 108.93 | 74.62% | 15.56 | 10.66% | --- | --- | 14.66 | 10.04% |
| 2023-12-31 | 233.82 | 172.53 | 73.79% | 24.65 | 10.54% | --- | --- | 23.48 | 10.04% |
| 2023-06-30 | 68.67 | 52.03 | 75.77% | 7.43 | 10.82% | --- | --- | 7.03 | 10.24% |
| 2022-12-31 | 6.54 | 1.93 | 29.46% | 0.28 | 4.21% | --- | --- | 0.14 | 2.06% |
| 2022-06-30 | 3.15 | 0.88 | 27.88% | 0.13 | 3.98% | --- | --- | 0.06 | 1.89% |
| 2021-12-31 | 10.23 | 1.67 | 16.30% | 0.24 | 2.33% | 3.94 | 38.54% | 0.14 | 1.40% |
| 2021-06-30 | 5.68 | 0.93 | 16.36% | 0.13 | 2.34% | 2.47 | 43.44% | 0.09 | 1.53% |
| 2020-12-31 | 72.23 | 24.90 | 34.46% | 3.56 | 4.92% | 28.82 | 39.90% | 3.31 | 4.58% |
| 2020-06-30 | 65.94 | 22.67 | 34.38% | 3.24 | 4.91% | 21.30 | 32.30% | 3.13 | 4.74% |
| 2019-12-31 | 81.78 | 33.56 | 41.03% | 4.79 | 5.86% | 34.12 | 41.72% | 4.55 | 5.56% |
| 2019-06-30 | 9.81 | 3.01 | 30.72% | 0.43 | 4.39% | 1.62 | 16.50% | 0.26 | 2.60% |
| 2018-12-31 | 35.40 | 21.20 | 59.89% | 3.03 | 8.56% | 0.00 | 0.01% | 1.98 | 5.61% |
| 2018-06-30 | 23.18 | 16.47 | 71.06% | 2.35 | 10.15% | 0.00 | 0.01% | 1.78 | 7.70% |