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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 | 41.34 | 27.73 | 67.07% | 5.78 | 13.97% | --- | --- | 1.69 | 4.08% |
| 2023-12-31 | 67.75 | 46.43 | 68.53% | 9.67 | 14.28% | --- | --- | 1.48 | 2.18% |
| 2023-06-30 | 33.67 | 23.36 | 69.40% | 4.87 | 14.46% | --- | --- | 0.76 | 2.26% |
| 2022-12-31 | 48.33 | 33.76 | 69.84% | 7.03 | 14.55% | --- | --- | 0.91 | 1.87% |
| 2022-06-30 | 13.74 | 9.57 | 69.61% | 1.99 | 14.50% | --- | --- | 0.28 | 2.04% |
| 2022-04-20 | 22.67 | 12.58 | 55.50% | 2.62 | 11.56% | --- | --- | 0.47 | 2.09% |
| 2021-12-31 | 84.38 | 49.03 | 58.11% | 10.22 | 12.11% | 5.15 | 6.10% | 2.03 | 2.40% |
| 2021-06-30 | 46.85 | 26.89 | 57.40% | 5.60 | 11.96% | 3.54 | 7.56% | 0.64 | 1.37% |
| 2020-12-31 | 126.06 | 82.34 | 65.32% | 17.15 | 13.61% | 10.02 | 7.95% | 1.11 | 0.88% |
| 2020-06-30 | 64.26 | 42.94 | 66.82% | 8.95 | 13.92% | 5.24 | 8.16% | 0.54 | 0.85% |
| 2019-12-31 | 176.92 | 121.59 | 68.72% | 25.33 | 14.32% | 6.40 | 3.62% | 3.80 | 2.15% |
| 2019-06-30 | 90.34 | 62.42 | 69.10% | 13.01 | 14.40% | 2.34 | 2.59% | 3.24 | 3.59% |