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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 | 9.09 | 4.70 | 51.72% | 1.57 | 17.24% | --- | --- | 0.10 | 1.08% |
| 2023-12-31 | 32.12 | 19.28 | 60.03% | 6.43 | 20.01% | --- | --- | 1.20 | 3.73% |
| 2023-06-30 | 16.08 | 9.98 | 62.08% | 3.33 | 20.69% | --- | --- | 0.13 | 0.81% |
| 2022-12-31 | 34.42 | 21.67 | 62.94% | 7.22 | 20.98% | --- | --- | 0.55 | 1.60% |
| 2022-06-30 | 17.54 | 10.70 | 61.01% | 3.57 | 20.34% | --- | --- | 0.28 | 1.59% |
| 2021-12-31 | 35.34 | 18.23 | 51.59% | 6.08 | 17.20% | 0.11 | 0.32% | 0.07 | 0.20% |
| 2021-06-30 | 19.85 | 8.83 | 44.50% | 2.94 | 14.83% | 0.04 | 0.18% | 0.02 | 0.12% |
| 2020-12-31 | 48.38 | 24.50 | 50.65% | 8.17 | 16.88% | 0.42 | 0.86% | 0.31 | 0.64% |
| 2020-06-30 | 28.29 | 14.15 | 50.04% | 4.72 | 16.68% | 0.34 | 1.21% | 0.22 | 0.77% |
| 2019-12-31 | 245.31 | 117.00 | 47.69% | 39.00 | 15.90% | 1.11 | 0.45% | 3.05 | 1.24% |
| 2019-06-30 | 153.38 | 83.39 | 54.37% | 27.80 | 18.12% | 0.68 | 0.44% | 2.24 | 1.46% |