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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 | 8.96 | 3.27 | 36.50% | 0.48 | 5.35% | --- | --- | 0.23 | 2.57% |
| 2023-12-31 | 11.34 | 7.13 | 62.86% | 1.19 | 10.48% | --- | --- | 0.02 | 0.20% |
| 2023-06-30 | 6.35 | 4.17 | 65.60% | 0.69 | 10.93% | --- | --- | 0.00 | 0.05% |
| 2022-12-31 | 14.89 | 10.18 | 68.38% | 1.70 | 11.40% | --- | --- | 0.01 | 0.06% |
| 2022-06-30 | 7.01 | 4.73 | 67.49% | 0.79 | 11.25% | --- | --- | 0.00 | 0.06% |
| 2021-12-31 | 50.20 | 16.25 | 32.36% | 2.71 | 5.39% | 28.12 | 56.02% | 0.02 | 0.04% |
| 2021-06-30 | 33.14 | 9.81 | 29.60% | 1.63 | 4.93% | 20.08 | 60.61% | 0.02 | 0.06% |
| 2020-12-31 | 66.16 | 29.00 | 43.84% | 4.83 | 7.31% | 23.19 | 35.06% | 0.08 | 0.12% |
| 2020-06-30 | 36.51 | 16.58 | 45.41% | 2.76 | 7.57% | 12.24 | 33.53% | 0.04 | 0.11% |
| 2019-12-31 | 159.51 | 84.76 | 53.14% | 14.13 | 8.86% | 42.82 | 26.85% | 0.63 | 0.39% |
| 2019-06-30 | 105.14 | 54.04 | 51.39% | 9.01 | 8.57% | 31.66 | 30.12% | 0.58 | 0.55% |
| 2018-12-31 | 169.89 | 97.64 | 57.47% | 16.27 | 9.58% | 40.70 | 23.96% | 1.38 | 0.81% |