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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 | 29.71 | 2.00 | 6.74% | 0.67 | 2.25% | --- | --- | 18.62 | 62.66% |
| 2023-12-31 | 50.53 | 3.48 | 6.89% | 1.16 | 2.30% | --- | --- | 23.69 | 46.88% |
| 2023-06-30 | 22.05 | 1.60 | 7.28% | 0.53 | 2.43% | --- | --- | 8.92 | 40.44% |
| 2022-12-31 | 27.82 | 2.87 | 10.32% | 0.96 | 3.44% | --- | --- | 7.63 | 27.43% |
| 2022-06-30 | 14.00 | 1.46 | 10.45% | 0.49 | 3.48% | --- | --- | 3.88 | 27.74% |
| 2021-12-31 | 36.22 | 3.08 | 8.50% | 1.03 | 2.83% | 1.33 | 3.67% | 11.40 | 31.47% |
| 2021-06-30 | 18.10 | 1.50 | 8.29% | 0.50 | 2.76% | 0.39 | 2.16% | 5.69 | 31.45% |
| 2020-12-31 | 35.87 | 2.85 | 7.96% | 0.95 | 2.65% | 0.53 | 1.47% | 13.30 | 37.09% |
| 2020-06-30 | 18.73 | 1.47 | 7.84% | 0.49 | 2.61% | 0.23 | 1.25% | 7.65 | 40.84% |
| 2019-12-31 | 117.83 | 16.03 | 13.61% | 5.34 | 4.54% | 37.22 | 31.59% | 38.32 | 32.52% |
| 2019-06-30 | 95.39 | 14.40 | 15.10% | 4.80 | 5.03% | 36.90 | 38.69% | 27.16 | 28.48% |