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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 | 90.56 | 66.20 | 73.10% | 11.03 | 12.18% | --- | --- | 11.49 | 12.69% |
| 2023-12-31 | 62.39 | 42.10 | 67.48% | 7.02 | 11.25% | --- | --- | 9.96 | 15.97% |
| 2023-06-30 | 36.84 | 23.45 | 63.64% | 3.91 | 10.61% | --- | --- | 5.36 | 14.55% |
| 2022-12-31 | 78.21 | 49.47 | 63.25% | 8.24 | 10.54% | --- | --- | 12.21 | 15.61% |
| 2022-06-30 | 40.67 | 25.78 | 63.40% | 4.30 | 10.57% | --- | --- | 6.47 | 15.91% |
| 2021-12-31 | 119.67 | 59.19 | 49.46% | 9.86 | 8.24% | 29.41 | 24.58% | 12.94 | 10.81% |
| 2021-06-30 | 63.04 | 31.32 | 49.69% | 5.22 | 8.28% | 15.92 | 25.25% | 6.46 | 10.25% |
| 2020-12-31 | 174.66 | 87.33 | 50.00% | 14.56 | 8.33% | 44.82 | 25.66% | 19.49 | 11.16% |
| 2020-06-30 | 111.02 | 49.98 | 45.02% | 8.33 | 7.50% | 32.95 | 29.68% | 11.53 | 10.39% |
| 2019-12-31 | 301.38 | 153.85 | 51.05% | 25.64 | 8.51% | 69.51 | 23.06% | 46.72 | 15.50% |