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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 | 72.70 | 14.67 | 20.18% | 4.89 | 6.73% | --- | --- | 3.70 | 5.09% |
| 2023-12-31 | 130.35 | 21.77 | 16.70% | 7.26 | 5.57% | --- | --- | 1.98 | 1.52% |
| 2023-06-30 | 85.58 | 15.39 | 17.99% | 5.13 | 6.00% | --- | --- | 0.86 | 1.00% |
| 2022-12-31 | 249.28 | 55.33 | 22.20% | 18.44 | 7.40% | --- | --- | 2.28 | 0.92% |
| 2022-06-30 | 103.23 | 26.01 | 25.20% | 8.67 | 8.40% | --- | --- | 0.46 | 0.45% |
| 2021-12-31 | 133.76 | 51.66 | 38.62% | 17.22 | 12.87% | 0.26 | 0.20% | 0.43 | 0.32% |
| 2021-06-30 | 53.34 | 26.29 | 49.28% | 8.76 | 16.43% | 0.11 | 0.20% | 0.28 | 0.52% |
| 2020-12-31 | 212.73 | 71.65 | 33.68% | 23.88 | 11.23% | 1.65 | 0.77% | 3.53 | 1.66% |
| 2020-06-30 | 113.12 | 43.13 | 38.13% | 14.38 | 12.71% | 1.24 | 1.10% | 1.59 | 1.40% |
| 2019-12-31 | 107.39 | 59.71 | 55.60% | 19.90 | 18.53% | 1.29 | 1.20% | 0.32 | 0.30% |
| 2019-06-30 | 43.58 | 24.42 | 56.02% | 8.14 | 18.67% | 0.99 | 2.26% | 0.07 | 0.15% |