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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 | 60.35 | 37.85 | 62.71% | 4.54 | 7.53% | --- | --- | 10.02 | 16.61% |
| 2023-12-31 | 103.73 | 66.80 | 64.39% | 8.02 | 7.73% | --- | --- | 16.12 | 15.54% |
| 2023-06-30 | 36.88 | 23.90 | 64.81% | 2.87 | 7.78% | --- | --- | 4.58 | 12.41% |
| 2022-12-31 | 66.80 | 42.82 | 64.11% | 5.14 | 7.69% | --- | --- | 8.02 | 12.00% |
| 2022-06-30 | 32.57 | 20.77 | 63.77% | 2.49 | 7.65% | --- | --- | 3.90 | 11.98% |
| 2021-12-31 | 161.69 | 52.12 | 32.24% | 6.25 | 3.87% | 84.69 | 52.38% | 7.66 | 4.74% |
| 2021-06-30 | 91.84 | 27.56 | 30.01% | 3.31 | 3.60% | 49.73 | 54.15% | 4.68 | 5.09% |
| 2020-12-31 | 124.00 | 42.05 | 33.91% | 5.05 | 4.07% | 59.55 | 48.02% | 6.16 | 4.97% |
| 2020-06-30 | 58.18 | 19.20 | 33.00% | 2.30 | 3.96% | 28.53 | 49.03% | 2.57 | 4.41% |
| 2019-12-31 | 134.69 | 41.58 | 30.87% | 4.99 | 3.70% | 71.28 | 52.92% | 5.64 | 4.19% |
| 2019-06-30 | 73.47 | 18.98 | 25.83% | 2.28 | 3.10% | 44.24 | 60.22% | 2.51 | 3.42% |
| 2018-12-31 | 77.14 | 24.75 | 32.09% | 2.97 | 3.85% | 31.95 | 41.43% | 3.52 | 4.56% |
| 2018-06-30 | 23.27 | 8.16 | 35.07% | 0.98 | 4.21% | 8.44 | 36.28% | 1.49 | 6.39% |