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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 | 26.96 | 2.95 | 10.96% | 0.59 | 2.19% | --- | --- | 13.57 | 50.32% |
| 2023-12-31 | 45.79 | 5.27 | 11.52% | 1.05 | 2.30% | --- | --- | 21.62 | 47.22% |
| 2023-06-30 | 23.18 | 2.35 | 10.12% | 0.47 | 2.02% | --- | --- | 10.35 | 44.63% |
| 2022-12-31 | 41.60 | 4.91 | 11.81% | 0.98 | 2.36% | --- | --- | 19.19 | 46.12% |
| 2022-06-30 | 20.63 | 2.31 | 11.21% | 0.46 | 2.24% | --- | --- | 9.04 | 43.80% |
| 2021-12-31 | 31.50 | 2.53 | 8.02% | 0.51 | 1.60% | 0.25 | 0.78% | 11.18 | 35.50% |
| 2021-06-30 | 16.67 | 0.92 | 5.49% | 0.18 | 1.10% | 0.05 | 0.31% | 5.57 | 33.44% |
| 2020-12-31 | 29.98 | 2.59 | 8.64% | 0.52 | 1.73% | 0.47 | 1.57% | 10.27 | 34.26% |
| 2020-06-30 | 12.93 | 1.27 | 9.81% | 0.25 | 1.96% | 0.24 | 1.89% | 3.44 | 26.60% |
| 2019-12-31 | 18.51 | 2.18 | 11.79% | 0.44 | 2.36% | 3.05 | 16.50% | 1.06 | 5.74% |
| 2019-06-30 | 10.99 | 0.91 | 8.26% | 0.18 | 1.65% | 0.89 | 8.13% | 0.23 | 2.06% |
| 2018-12-31 | 12.37 | 1.52 | 12.29% | 0.30 | 2.46% | 2.58 | 20.82% | 0.27 | 2.20% |
| 2018-06-30 | 18.13 | 0.68 | 3.77% | 0.14 | 0.75% | 0.92 | 5.10% | 0.02 | 0.09% |