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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 | 90.66 | 34.64 | 38.22% | 11.55 | 12.74% | --- | --- | 0.06 | 0.06% |
| 2023-12-31 | 160.46 | 59.15 | 36.86% | 19.72 | 12.29% | --- | --- | 0.12 | 0.07% |
| 2023-06-30 | 57.41 | 25.20 | 43.89% | 8.40 | 14.63% | --- | --- | 0.05 | 0.09% |
| 2022-12-31 | 326.08 | 183.35 | 56.23% | 61.12 | 18.74% | --- | --- | 0.10 | 0.03% |
| 2022-06-30 | 230.20 | 123.51 | 53.65% | 41.17 | 17.88% | --- | --- | 0.05 | 0.02% |
| 2021-12-31 | 969.33 | 555.97 | 57.36% | 185.32 | 19.12% | 5.44 | 0.56% | 0.40 | 0.04% |
| 2021-06-30 | 538.34 | 351.33 | 65.26% | 117.11 | 21.75% | 2.67 | 0.50% | 0.25 | 0.05% |
| 2020-12-31 | 2,093.00 | 1,118.78 | 53.45% | 372.93 | 17.82% | 4.98 | 0.24% | 2.78 | 0.13% |
| 2020-06-30 | 1,150.44 | 649.50 | 56.46% | 216.50 | 18.82% | 2.45 | 0.21% | 1.86 | 0.16% |
| 2019-12-31 | 2,811.34 | 1,282.30 | 45.61% | 427.43 | 15.20% | 8.68 | 0.31% | 0.08 | 0.00% |
| 2019-06-30 | 1,234.65 | 694.61 | 56.26% | 231.54 | 18.75% | 5.63 | 0.46% | 0.05 | 0.00% |
| 2018-12-31 | 400.70 | 221.40 | 55.25% | 73.80 | 18.42% | 5.57 | 1.39% | 4.34 | 1.08% |