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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 | 38.30 | 18.44 | 48.13% | 3.69 | 9.63% | --- | --- | 8.58 | 22.39% |
| 2023-12-31 | 117.69 | 57.36 | 48.73% | 11.47 | 9.75% | --- | --- | 29.44 | 25.02% |
| 2023-06-30 | 73.75 | 36.24 | 49.13% | 7.25 | 9.83% | --- | --- | 20.03 | 27.16% |
| 2022-12-31 | 105.81 | 51.34 | 48.52% | 10.27 | 9.70% | --- | --- | 21.69 | 20.50% |
| 2022-06-30 | 42.64 | 21.39 | 50.16% | 4.28 | 10.03% | --- | --- | 7.68 | 18.02% |
| 2021-12-31 | 128.09 | 51.18 | 39.95% | 10.24 | 7.99% | 36.03 | 28.13% | 15.32 | 11.96% |
| 2021-06-30 | 72.18 | 26.80 | 37.14% | 5.36 | 7.43% | 24.36 | 33.75% | 8.01 | 11.10% |
| 2020-12-31 | 48.39 | 16.83 | 34.79% | 3.37 | 6.96% | 16.59 | 34.28% | 4.35 | 9.00% |
| 2020-06-30 | 19.35 | 5.86 | 30.27% | 1.17 | 6.05% | 7.26 | 37.55% | 1.48 | 7.64% |
| 2019-12-31 | 21.49 | 6.72 | 31.28% | 1.34 | 6.26% | 6.22 | 28.93% | 1.09 | 5.07% |
| 2019-06-30 | 8.48 | 2.09 | 24.63% | 0.42 | 4.93% | 3.70 | 43.61% | 0.35 | 4.08% |