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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 | 33.27 | 17.65 | 53.05% | 2.21 | 6.63% | --- | --- | 6.28 | 18.87% |
| 2023-12-31 | 71.30 | 39.62 | 55.57% | 4.95 | 6.95% | --- | --- | 13.55 | 19.01% |
| 2023-06-30 | 32.82 | 18.91 | 57.62% | 2.36 | 7.20% | --- | --- | 5.57 | 16.96% |
| 2022-12-31 | 84.34 | 52.40 | 62.13% | 6.55 | 7.77% | --- | --- | 8.48 | 10.06% |
| 2022-06-30 | 51.55 | 32.59 | 63.21% | 4.07 | 7.90% | --- | --- | 4.56 | 8.84% |
| 2021-12-31 | 103.57 | 46.67 | 45.06% | 5.83 | 5.63% | 13.73 | 13.26% | 11.81 | 11.40% |
| 2021-06-30 | 51.76 | 24.11 | 46.57% | 3.01 | 5.82% | 4.33 | 8.37% | 7.07 | 13.67% |
| 2020-12-31 | 104.98 | 58.15 | 55.39% | 7.73 | 7.36% | 5.22 | 4.97% | 11.16 | 10.63% |
| 2020-06-30 | 46.22 | 25.85 | 55.93% | 3.45 | 7.46% | 1.24 | 2.69% | 3.85 | 8.34% |
| 2019-12-31 | 153.14 | 87.25 | 56.97% | 11.63 | 7.60% | 15.73 | 10.27% | 1.25 | 0.82% |
| 2019-06-30 | 87.25 | 54.16 | 62.08% | 7.22 | 8.28% | 6.54 | 7.49% | 0.01 | 0.01% |
| 2018-12-31 | 115.41 | 78.05 | 67.63% | 10.41 | 9.02% | 0.95 | 0.82% | 0.00 | 0.00% |