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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 | 25.76 | 14.00 | 54.34% | 2.73 | 10.60% | --- | --- | 0.51 | 1.98% |
| 2023-12-31 | 121.88 | 90.65 | 74.37% | 17.99 | 14.76% | --- | --- | 1.17 | 0.96% |
| 2023-06-30 | 74.13 | 53.57 | 72.27% | 10.46 | 14.11% | --- | --- | 0.62 | 0.84% |
| 2022-12-31 | 156.29 | 114.89 | 73.51% | 22.59 | 14.45% | --- | --- | 1.75 | 1.12% |
| 2022-06-30 | 81.45 | 59.44 | 72.98% | 11.45 | 14.06% | --- | --- | 1.05 | 1.28% |
| 2021-12-31 | 188.57 | 116.84 | 61.96% | 24.04 | 12.75% | 22.08 | 11.71% | 6.98 | 3.70% |
| 2021-06-30 | 89.07 | 51.36 | 57.66% | 11.31 | 12.70% | 11.83 | 13.28% | 4.70 | 5.28% |
| 2020-12-31 | 62.10 | 27.69 | 44.59% | 6.26 | 10.08% | 12.05 | 19.40% | 2.49 | 4.01% |
| 2020-06-30 | 20.33 | 4.89 | 24.06% | 1.11 | 5.44% | 4.91 | 24.17% | 0.80 | 3.96% |
| 2019-12-31 | 166.70 | 70.01 | 42.00% | 20.59 | 12.35% | 33.78 | 20.27% | 31.93 | 19.15% |
| 2019-06-30 | 141.36 | 57.71 | 40.82% | 17.64 | 12.48% | 26.69 | 18.88% | 29.58 | 20.92% |