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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 | 47.34 | 11.96 | 25.27% | 2.39 | 5.05% | --- | --- | 22.24 | 46.98% |
| 2023-12-31 | 100.09 | 19.33 | 19.32% | 3.87 | 3.86% | --- | --- | 54.25 | 54.20% |
| 2023-06-30 | 40.44 | 6.85 | 16.94% | 1.37 | 3.39% | --- | --- | 21.62 | 53.46% |
| 2022-12-31 | 67.51 | 10.86 | 16.08% | 2.17 | 3.22% | --- | --- | 34.69 | 51.39% |
| 2022-06-30 | 33.46 | 5.32 | 15.90% | 1.06 | 3.18% | --- | --- | 16.97 | 50.71% |
| 2021-12-31 | 90.36 | 11.53 | 12.76% | 2.31 | 2.55% | 14.37 | 15.90% | 32.94 | 36.45% |
| 2021-06-30 | 47.13 | 5.74 | 12.17% | 1.15 | 2.43% | 8.84 | 18.75% | 16.04 | 34.02% |
| 2020-12-31 | 101.25 | 14.04 | 13.87% | 2.81 | 2.77% | 11.94 | 11.79% | 36.85 | 36.40% |
| 2020-06-30 | 47.89 | 6.70 | 14.00% | 1.34 | 2.80% | 3.75 | 7.82% | 18.21 | 38.03% |
| 2019-12-31 | 70.70 | 11.24 | 15.90% | 2.25 | 3.18% | 7.94 | 11.24% | 29.27 | 41.40% |
| 2019-06-30 | 23.46 | 3.41 | 14.52% | 0.68 | 2.90% | 5.81 | 24.75% | 6.86 | 29.24% |
| 2018-12-31 | 18.62 | 5.78 | 31.04% | 1.16 | 6.21% | 1.17 | 6.28% | 1.92 | 10.34% |