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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 | 30.99 | 21.12 | 68.16% | 1.76 | 5.68% | --- | --- | 3.66 | 11.80% |
| 2023-12-31 | 124.71 | 90.98 | 72.95% | 6.38 | 5.11% | --- | --- | 7.55 | 6.05% |
| 2023-06-30 | 78.73 | 59.40 | 75.45% | 3.96 | 5.03% | --- | --- | 3.86 | 4.91% |
| 2022-12-31 | 230.86 | 176.98 | 76.66% | 11.80 | 5.11% | --- | --- | 19.17 | 8.30% |
| 2022-06-30 | 137.36 | 101.08 | 73.58% | 6.74 | 4.91% | --- | --- | 15.26 | 11.11% |
| 2021-12-31 | 498.86 | 201.66 | 40.42% | 13.44 | 2.69% | 223.37 | 44.78% | 32.67 | 6.55% |
| 2021-06-30 | 215.69 | 87.70 | 40.66% | 5.85 | 2.71% | 94.54 | 43.83% | 14.56 | 6.75% |
| 2020-12-31 | 317.10 | 129.94 | 40.98% | 8.66 | 2.73% | 146.04 | 46.06% | 19.09 | 6.02% |
| 2020-06-30 | 146.10 | 60.27 | 41.25% | 4.02 | 2.75% | 67.06 | 45.90% | 8.78 | 6.01% |
| 2019-12-31 | 358.42 | 167.44 | 46.72% | 11.16 | 3.11% | 131.35 | 36.65% | 36.27 | 10.12% |
| 2019-06-30 | 203.64 | 101.50 | 49.84% | 6.77 | 3.32% | 64.31 | 31.58% | 23.98 | 11.78% |
| 2018-12-31 | 189.01 | 127.15 | 67.27% | 8.48 | 4.48% | 11.04 | 5.84% | 35.01 | 18.52% |