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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 | 23.82 | 12.75 | 53.55% | 4.25 | 17.85% | --- | --- | 1.01 | 4.23% |
| 2023-12-31 | 77.38 | 42.84 | 55.36% | 14.28 | 18.45% | --- | --- | 5.06 | 6.54% |
| 2023-06-30 | 46.85 | 25.26 | 53.92% | 8.42 | 17.97% | --- | --- | 2.89 | 6.18% |
| 2022-12-31 | 140.76 | 78.24 | 55.58% | 26.08 | 18.53% | --- | --- | 6.74 | 4.78% |
| 2022-06-30 | 72.16 | 38.05 | 52.74% | 12.68 | 17.58% | --- | --- | 2.15 | 2.98% |
| 2021-12-31 | 377.29 | 136.64 | 36.22% | 45.55 | 12.07% | 49.08 | 13.01% | 1.83 | 0.49% |
| 2021-06-30 | 179.45 | 67.67 | 37.71% | 22.56 | 12.57% | 33.35 | 18.59% | 1.68 | 0.93% |
| 2020-12-31 | 258.44 | 90.74 | 35.11% | 30.25 | 11.70% | 83.53 | 32.32% | 4.32 | 1.67% |
| 2020-06-30 | 147.98 | 59.32 | 40.09% | 19.77 | 13.36% | 34.12 | 23.06% | 0.60 | 0.41% |
| 2019-12-31 | 224.71 | 74.55 | 33.17% | 24.85 | 11.06% | 42.06 | 18.72% | 3.62 | 1.61% |
| 2019-06-30 | 28.85 | 8.98 | 31.13% | 2.99 | 10.38% | 10.74 | 37.24% | 0.13 | 0.46% |