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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 | 140.04 | 14.31 | 10.22% | 2.86 | 2.04% | --- | --- | 113.71 | 81.20% |
| 2023-12-31 | 83.18 | 9.91 | 11.92% | 1.98 | 2.38% | --- | --- | 53.63 | 64.47% |
| 2023-06-30 | 38.43 | 4.71 | 12.25% | 0.94 | 2.45% | --- | --- | 23.94 | 62.29% |
| 2022-12-31 | 64.70 | 8.51 | 13.15% | 1.70 | 2.63% | --- | --- | 36.69 | 56.71% |
| 2022-06-30 | 31.75 | 4.11 | 12.94% | 0.82 | 2.59% | --- | --- | 18.40 | 57.96% |
| 2021-12-31 | 90.96 | 6.69 | 7.35% | 1.34 | 1.47% | 29.51 | 32.44% | 31.30 | 34.41% |
| 2021-06-30 | 48.75 | 3.27 | 6.71% | 0.65 | 1.34% | 16.54 | 33.92% | 16.35 | 33.54% |
| 2020-12-31 | 89.55 | 7.88 | 8.79% | 1.58 | 1.76% | 26.30 | 29.37% | 31.17 | 34.81% |
| 2020-06-30 | 35.34 | 2.83 | 8.00% | 0.57 | 1.60% | 7.52 | 21.29% | 12.96 | 36.69% |
| 2019-12-31 | 39.82 | 3.79 | 9.51% | 0.76 | 1.90% | 6.60 | 16.59% | 17.89 | 44.94% |
| 2019-06-30 | 14.70 | 1.57 | 10.65% | 0.31 | 2.13% | 1.09 | 7.39% | 6.31 | 42.90% |
| 2018-12-31 | 8.53 | 0.36 | 4.17% | 0.07 | 0.83% | 0.23 | 2.72% | 0.73 | 8.54% |