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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 | 16.58 | 7.74 | 46.66% | 1.55 | 9.33% | --- | --- | 3.72 | 22.41% |
| 2023-12-31 | 33.75 | 16.73 | 49.59% | 3.35 | 9.92% | --- | --- | 7.80 | 23.11% |
| 2023-06-30 | 21.84 | 10.85 | 49.67% | 2.17 | 9.93% | --- | --- | 5.30 | 24.25% |
| 2022-12-31 | 49.59 | 22.98 | 46.35% | 4.60 | 9.27% | --- | --- | 7.30 | 14.72% |
| 2022-06-30 | 9.00 | 4.18 | 46.48% | 0.84 | 9.30% | --- | --- | 0.52 | 5.80% |
| 2021-12-31 | 24.92 | 10.89 | 43.70% | 2.18 | 8.74% | 2.76 | 11.07% | 1.84 | 7.39% |
| 2021-06-30 | 12.38 | 5.63 | 45.45% | 1.13 | 9.09% | 0.85 | 6.86% | 1.04 | 8.38% |
| 2020-12-31 | 250.68 | 130.38 | 52.01% | 26.08 | 10.40% | 72.18 | 28.79% | 1.19 | 0.48% |
| 2020-06-30 | 99.11 | 70.12 | 70.75% | 14.02 | 14.15% | 4.77 | 4.82% | 0.09 | 0.09% |
| 2019-12-31 | 75.35 | 29.80 | 39.54% | 5.96 | 7.91% | 30.68 | 40.72% | 0.55 | 0.73% |
| 2019-06-30 | 11.20 | 5.23 | 46.65% | 1.05 | 9.33% | 0.13 | 1.14% | 0.39 | 3.47% |
| 2018-12-31 | 55.59 | 31.95 | 57.47% | 6.39 | 11.49% | 0.11 | 0.20% | 7.92 | 14.25% |