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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 | 27.25 | 12.38 | 45.42% | 3.54 | 12.98% | --- | --- | 2.94 | 10.79% |
| 2023-12-31 | 68.92 | 30.07 | 43.64% | 8.59 | 12.47% | --- | --- | 6.86 | 9.95% |
| 2023-06-30 | 27.89 | 14.18 | 50.85% | 4.05 | 14.53% | --- | --- | 2.59 | 9.29% |
| 2022-12-31 | 40.90 | 19.72 | 48.22% | 5.64 | 13.78% | --- | --- | 4.28 | 10.45% |
| 2022-06-30 | 13.17 | 5.90 | 44.81% | 1.69 | 12.80% | --- | --- | 0.65 | 4.97% |
| 2021-12-31 | 38.80 | 11.43 | 29.46% | 3.27 | 8.42% | 13.15 | 33.88% | 0.63 | 1.61% |
| 2021-06-30 | 22.30 | 6.49 | 29.10% | 1.85 | 8.31% | 7.82 | 35.08% | 0.32 | 1.41% |
| 2020-12-31 | 230.51 | 78.68 | 34.13% | 22.48 | 9.75% | 39.86 | 17.29% | 1.69 | 0.73% |
| 2020-06-30 | 163.49 | 62.12 | 38.00% | 17.75 | 10.86% | 16.80 | 10.27% | 1.22 | 0.74% |
| 2019-12-31 | 692.75 | 219.70 | 31.71% | 62.77 | 9.06% | 237.70 | 34.31% | 8.74 | 1.26% |
| 2019-06-30 | 192.97 | 92.56 | 47.97% | 26.45 | 13.70% | 45.11 | 23.37% | 5.13 | 2.66% |