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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 | 26.69 | 14.21 | 53.23% | 2.37 | 8.87% | --- | --- | 7.47 | 27.98% |
| 2023-12-31 | 54.95 | 31.13 | 56.65% | 5.19 | 9.44% | --- | --- | 13.41 | 24.41% |
| 2023-06-30 | 29.59 | 17.17 | 58.02% | 2.86 | 9.67% | --- | --- | 6.82 | 23.05% |
| 2022-12-31 | 69.72 | 41.45 | 59.45% | 6.91 | 9.91% | --- | --- | 15.79 | 22.65% |
| 2022-06-30 | 38.83 | 21.68 | 55.82% | 3.61 | 9.30% | --- | --- | 8.28 | 21.33% |
| 2021-12-31 | 181.81 | 72.61 | 39.94% | 12.10 | 6.66% | 62.52 | 34.39% | 28.90 | 15.90% |
| 2021-06-30 | 92.00 | 39.09 | 42.50% | 6.52 | 7.08% | 27.77 | 30.18% | 15.83 | 17.21% |
| 2020-12-31 | 83.65 | 36.10 | 43.16% | 6.02 | 7.19% | 17.19 | 20.55% | 13.31 | 15.92% |
| 2020-06-30 | 28.69 | 13.98 | 48.74% | 2.33 | 8.12% | 6.79 | 23.66% | 4.93 | 17.20% |
| 2019-12-31 | 222.38 | 112.93 | 50.78% | 18.82 | 8.46% | 34.83 | 15.66% | 39.66 | 17.83% |
| 2019-06-30 | 159.02 | 86.38 | 54.32% | 14.40 | 9.05% | 19.49 | 12.26% | 30.56 | 19.22% |