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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 | 101.60 | 34.63 | 34.08% | 11.54 | 11.36% | --- | --- | 0.13 | 0.13% |
| 2023-12-31 | 250.56 | 67.67 | 27.01% | 22.56 | 9.00% | --- | --- | 0.34 | 0.14% |
| 2023-06-30 | 124.88 | 33.29 | 26.66% | 11.10 | 8.89% | --- | --- | 0.17 | 0.13% |
| 2022-12-31 | 223.48 | 70.93 | 31.74% | 23.64 | 10.58% | --- | --- | 0.38 | 0.17% |
| 2022-06-30 | 118.58 | 35.50 | 29.94% | 11.83 | 9.98% | --- | --- | 0.19 | 0.16% |
| 2021-12-31 | 190.91 | 73.54 | 38.52% | 24.51 | 12.84% | 1.82 | 0.95% | 0.88 | 0.46% |
| 2021-06-30 | 78.32 | 36.25 | 46.29% | 12.08 | 15.43% | 0.98 | 1.25% | 0.66 | 0.84% |
| 2020-12-31 | 175.60 | 73.99 | 42.14% | 24.66 | 14.05% | 1.25 | 0.71% | 3.85 | 2.19% |
| 2020-06-30 | 90.60 | 37.19 | 41.05% | 12.40 | 13.68% | 0.87 | 0.97% | 2.32 | 2.56% |
| 2019-12-31 | 322.15 | 87.85 | 27.27% | 29.28 | 9.09% | 1.75 | 0.54% | 15.70 | 4.87% |
| 2019-06-30 | 104.82 | 32.28 | 30.80% | 10.76 | 10.27% | 0.87 | 0.83% | 12.11 | 11.55% |
| 2018-12-31 | 432.99 | 106.19 | 24.52% | 35.40 | 8.17% | 2.33 | 0.54% | 11.35 | 2.62% |
| 2018-06-30 | 315.01 | 87.36 | 27.73% | 29.12 | 9.24% | 1.44 | 0.46% | --- | --- |