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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 | 19.95 | 9.57 | 47.96% | 3.19 | 15.99% | --- | --- | 0.01 | 0.03% |
| 2023-12-31 | 39.56 | 19.67 | 49.73% | 6.56 | 16.58% | --- | --- | 0.04 | 0.09% |
| 2023-06-30 | 19.85 | 9.79 | 49.34% | 3.26 | 16.45% | --- | --- | 0.03 | 0.13% |
| 2022-12-31 | 40.15 | 19.38 | 48.28% | 6.46 | 16.09% | --- | --- | 0.03 | 0.07% |
| 2022-06-30 | 20.82 | 9.54 | 45.81% | 3.18 | 15.27% | --- | --- | 0.01 | 0.05% |
| 2021-12-31 | 43.96 | 18.74 | 42.63% | 6.25 | 14.21% | 0.37 | 0.84% | 0.02 | 0.06% |
| 2021-06-30 | 23.65 | 9.22 | 39.00% | 3.07 | 13.00% | 0.27 | 1.15% | 0.02 | 0.07% |
| 2020-12-31 | 41.88 | 18.31 | 43.71% | 6.10 | 14.57% | 0.48 | 1.14% | 0.07 | 0.16% |
| 2020-06-30 | 20.74 | 9.19 | 44.29% | 3.06 | 14.76% | 0.28 | 1.36% | 0.06 | 0.29% |
| 2019-12-31 | 69.09 | 23.17 | 33.53% | 7.72 | 11.18% | 0.70 | 1.01% | 2.87 | 4.16% |
| 2019-06-30 | 32.42 | 11.97 | 36.92% | 3.99 | 12.31% | 0.33 | 1.01% | 2.36 | 7.29% |