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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 | 40.35 | 10.84 | 26.88% | 3.61 | 8.96% | --- | --- | 4.16 | 10.30% |
| 2023-12-31 | 91.23 | 25.96 | 28.46% | 8.65 | 9.49% | --- | --- | 10.01 | 10.97% |
| 2023-06-30 | 34.79 | 10.54 | 30.29% | 3.51 | 10.10% | --- | --- | 5.52 | 15.88% |
| 2022-12-31 | 82.54 | 20.42 | 24.74% | 6.81 | 8.25% | --- | --- | 14.33 | 17.37% |
| 2022-06-30 | 45.89 | 11.88 | 25.89% | 3.96 | 8.63% | --- | --- | 8.16 | 17.79% |
| 2021-12-31 | 153.30 | 38.44 | 25.07% | 12.81 | 8.36% | 1.32 | 0.86% | 29.00 | 18.92% |
| 2021-06-30 | 78.15 | 21.91 | 28.04% | 7.30 | 9.35% | 0.69 | 0.89% | 16.36 | 20.93% |
| 2020-12-31 | 436.72 | 124.48 | 28.50% | 41.49 | 9.50% | 3.27 | 0.75% | 70.13 | 16.06% |
| 2020-06-30 | 275.30 | 77.20 | 28.04% | 25.73 | 9.35% | 2.49 | 0.91% | 42.61 | 15.48% |
| 2019-12-31 | 50.81 | 18.67 | 36.75% | 6.22 | 12.25% | 1.17 | 2.30% | 2.15 | 4.23% |
| 2019-06-30 | 22.34 | 8.65 | 38.73% | 2.88 | 12.91% | 0.36 | 1.63% | 1.37 | 6.11% |