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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 | 18.24 | 1.67 | 9.13% | 0.33 | 1.83% | --- | --- | 8.08 | 44.28% |
| 2023-12-31 | 30.45 | 3.17 | 10.41% | 0.63 | 2.08% | --- | --- | 14.26 | 46.85% |
| 2023-06-30 | 15.04 | 1.57 | 10.47% | 0.31 | 2.09% | --- | --- | 6.99 | 46.51% |
| 2022-12-31 | 35.44 | 3.57 | 10.08% | 0.71 | 2.02% | --- | --- | 18.76 | 52.94% |
| 2022-06-30 | 22.95 | 2.11 | 9.20% | 0.42 | 1.84% | --- | --- | 12.25 | 53.39% |
| 2021-12-31 | 62.63 | 4.68 | 7.48% | 0.94 | 1.50% | 13.24 | 21.15% | 27.14 | 43.33% |
| 2021-06-30 | 30.37 | 2.20 | 7.25% | 0.44 | 1.45% | 5.27 | 17.36% | 13.73 | 45.21% |
| 2020-12-31 | 91.18 | 7.02 | 7.69% | 1.40 | 1.54% | 13.15 | 14.42% | 51.95 | 56.97% |
| 2020-06-30 | 60.64 | 4.76 | 7.84% | 0.95 | 1.57% | 8.94 | 14.74% | 37.71 | 62.19% |
| 2019-12-31 | 166.24 | 31.79 | 19.13% | 6.36 | 3.83% | 31.39 | 18.88% | 79.97 | 48.11% |
| 2019-06-30 | 105.02 | 26.29 | 25.03% | 5.26 | 5.01% | 28.71 | 27.34% | 35.52 | 33.82% |