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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 | 29.17 | 19.32 | 66.22% | 3.22 | 11.04% | --- | --- | 2.93 | 10.06% |
| 2023-12-31 | 83.92 | 59.03 | 70.34% | 9.84 | 11.72% | --- | --- | 7.09 | 8.45% |
| 2023-06-30 | 44.15 | 31.23 | 70.75% | 5.21 | 11.79% | --- | --- | 3.76 | 8.51% |
| 2022-12-31 | 89.86 | 63.02 | 70.14% | 10.50 | 11.69% | --- | --- | 7.43 | 8.27% |
| 2022-06-30 | 46.17 | 31.36 | 67.92% | 5.23 | 11.32% | --- | --- | 3.68 | 7.96% |
| 2021-12-31 | 137.09 | 80.71 | 58.87% | 13.45 | 9.81% | 20.07 | 14.64% | 9.37 | 6.84% |
| 2021-06-30 | 67.47 | 40.81 | 60.48% | 6.80 | 10.08% | 8.10 | 12.01% | 4.84 | 7.18% |
| 2020-12-31 | 198.03 | 97.15 | 49.06% | 16.19 | 8.18% | 56.31 | 28.43% | 12.23 | 6.18% |
| 2020-06-30 | 104.71 | 47.27 | 45.14% | 7.88 | 7.52% | 35.23 | 33.65% | 6.22 | 5.94% |
| 2019-12-31 | 175.91 | 94.59 | 53.77% | 15.77 | 8.96% | 39.81 | 22.63% | 15.87 | 9.02% |