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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 | 153.12 | 45.22 | 29.54% | 7.54 | 4.92% | --- | --- | 0.75 | 0.49% |
| 2023-12-31 | 341.54 | 90.63 | 26.54% | 15.11 | 4.42% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 163.65 | 44.83 | 27.39% | 7.47 | 4.57% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 349.98 | 91.12 | 26.04% | 15.19 | 4.34% | --- | --- | 0.02 | 0.01% |
| 2022-06-30 | 187.01 | 45.34 | 24.25% | 7.56 | 4.04% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 299.10 | 85.35 | 28.54% | 22.81 | 7.63% | 0.77 | 0.26% | 3.55 | 1.19% |
| 2021-06-30 | 110.38 | 39.47 | 35.76% | 13.16 | 11.92% | 0.65 | 0.59% | 3.55 | 3.21% |
| 2020-12-31 | 432.48 | 220.23 | 50.92% | 73.41 | 16.97% | 3.42 | 0.79% | 12.33 | 2.85% |
| 2020-06-30 | 265.89 | 128.55 | 48.35% | 42.85 | 16.12% | 2.05 | 0.77% | 6.24 | 2.35% |
| 2019-12-31 | 451.39 | 250.32 | 55.46% | 83.44 | 18.49% | 2.16 | 0.48% | 2.14 | 0.47% |
| 2019-06-30 | 202.44 | 109.86 | 54.27% | 36.62 | 18.09% | 1.78 | 0.88% | 0.49 | 0.24% |
| 2018-12-31 | 41.41 | 16.96 | 40.96% | 5.65 | 13.65% | 1.40 | 3.37% | 1.44 | 3.48% |