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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 | 87.22 | 25.89 | 29.68% | 8.63 | 9.89% | --- | --- | 0.48 | 0.54% |
| 2023-12-31 | 154.06 | 52.30 | 33.95% | 17.43 | 11.32% | --- | --- | 1.75 | 1.14% |
| 2023-06-30 | 78.89 | 24.82 | 31.46% | 8.27 | 10.49% | --- | --- | 0.71 | 0.90% |
| 2022-12-31 | 116.32 | 45.46 | 39.08% | 15.15 | 13.03% | --- | --- | 0.85 | 0.73% |
| 2022-06-30 | 41.21 | 18.55 | 45.01% | 6.18 | 15.00% | --- | --- | 0.36 | 0.87% |
| 2021-12-31 | 671.95 | 282.28 | 42.01% | 94.09 | 14.00% | 5.32 | 0.79% | 0.95 | 0.14% |
| 2021-06-30 | 426.39 | 169.35 | 39.72% | 56.45 | 13.24% | 2.24 | 0.52% | 0.51 | 0.12% |
| 2020-12-31 | 1,325.03 | 480.93 | 36.30% | 160.31 | 12.10% | 7.07 | 0.53% | 7.16 | 0.54% |
| 2020-06-30 | 850.95 | 272.75 | 32.05% | 90.92 | 10.68% | 4.77 | 0.56% | 5.86 | 0.69% |
| 2019-12-31 | 2,013.04 | 1,120.90 | 55.68% | 373.63 | 18.56% | 17.71 | 0.88% | 116.20 | 5.77% |
| 2019-06-30 | 964.91 | 638.05 | 66.13% | 212.68 | 22.04% | 10.21 | 1.06% | 73.20 | 7.59% |
| 2018-12-31 | 17.65 | 6.76 | 38.30% | 2.25 | 12.77% | 0.00 | 0.00% | 2.25 | 12.73% |