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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 | 44.68 | 27.88 | 62.40% | 4.65 | 10.40% | --- | --- | 7.62 | 17.06% |
| 2023-12-31 | 65.41 | 46.17 | 70.58% | 7.70 | 11.76% | --- | --- | 5.67 | 8.67% |
| 2023-06-30 | 23.34 | 17.88 | 76.62% | 2.98 | 12.77% | --- | --- | 0.19 | 0.81% |
| 2022-12-31 | 53.65 | 39.29 | 73.22% | 6.55 | 12.20% | --- | --- | 1.95 | 3.64% |
| 2022-06-30 | 26.24 | 19.46 | 74.17% | 3.24 | 12.36% | --- | --- | 1.01 | 3.86% |
| 2021-12-31 | 60.88 | 39.00 | 64.06% | 6.50 | 10.68% | 9.95 | 16.34% | 1.30 | 2.14% |
| 2021-06-30 | 26.37 | 17.31 | 65.64% | 2.89 | 10.94% | 3.90 | 14.79% | 0.21 | 0.78% |
| 2020-12-31 | 49.97 | 29.62 | 59.27% | 4.94 | 9.88% | 9.86 | 19.72% | 0.46 | 0.91% |
| 2020-06-30 | 15.94 | 8.58 | 53.80% | 1.43 | 8.97% | 3.19 | 20.00% | 0.21 | 1.30% |
| 2019-12-31 | 91.07 | 41.85 | 45.96% | 6.98 | 7.66% | 8.51 | 9.34% | 20.37 | 22.36% |
| 2019-06-30 | 82.77 | 40.20 | 48.57% | 6.70 | 8.09% | 8.03 | 9.70% | 19.86 | 24.00% |