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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 | 138.38 | 106.42 | 76.91% | 15.96 | 11.54% | --- | --- | 1.40 | 1.01% |
| 2023-12-31 | 79.88 | 58.43 | 73.15% | 8.77 | 10.97% | --- | --- | 5.05 | 6.33% |
| 2023-06-30 | 22.77 | 13.44 | 59.01% | 2.02 | 8.85% | --- | --- | 2.27 | 9.97% |
| 2022-12-31 | 51.14 | 33.64 | 65.77% | 5.05 | 9.87% | --- | --- | 5.86 | 11.46% |
| 2022-06-30 | 24.65 | 16.15 | 65.52% | 2.42 | 9.83% | --- | --- | 2.86 | 11.61% |
| 2021-12-31 | 13.70 | 7.21 | 52.64% | 1.08 | 7.90% | 0.80 | 5.82% | 1.44 | 10.54% |
| 2021-06-30 | 5.51 | 2.61 | 47.46% | 0.39 | 7.12% | 0.29 | 5.31% | 0.61 | 11.12% |
| 2020-12-31 | 33.51 | 12.88 | 38.43% | 1.93 | 5.76% | 4.86 | 14.52% | 3.88 | 11.57% |
| 2020-06-30 | 22.75 | 8.42 | 37.03% | 1.26 | 5.56% | 3.87 | 17.01% | 2.57 | 11.30% |
| 2019-12-31 | 132.83 | 67.74 | 51.00% | 10.16 | 7.65% | 9.35 | 7.04% | 15.96 | 12.02% |
| 2019-06-30 | 75.67 | 43.75 | 57.82% | 6.56 | 8.67% | 5.48 | 7.24% | 9.67 | 12.78% |