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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 | 45.85 | 15.89 | 34.66% | 4.54 | 9.90% | --- | --- | 3.77 | 8.21% |
| 2023-12-31 | 111.32 | 40.55 | 36.43% | 11.59 | 10.41% | --- | --- | 9.15 | 8.22% |
| 2023-06-30 | 63.91 | 22.32 | 34.93% | 6.38 | 9.98% | --- | --- | 5.08 | 7.96% |
| 2022-12-31 | 134.88 | 53.81 | 39.90% | 15.38 | 11.40% | --- | --- | 12.45 | 9.23% |
| 2022-06-30 | 62.97 | 24.76 | 39.32% | 7.07 | 11.23% | --- | --- | 5.62 | 8.92% |
| 2021-12-31 | 68.45 | 26.92 | 39.33% | 7.69 | 11.24% | 12.39 | 18.11% | 4.29 | 6.26% |
| 2021-06-30 | 25.78 | 8.59 | 33.32% | 2.45 | 9.52% | 3.48 | 13.48% | 0.73 | 2.83% |
| 2020-12-31 | 216.83 | 65.20 | 30.07% | 18.63 | 8.59% | 67.74 | 31.24% | 2.17 | 1.00% |
| 2020-06-30 | 172.60 | 49.46 | 28.66% | 14.13 | 8.19% | 56.95 | 32.99% | 1.35 | 0.78% |
| 2019-12-31 | 407.61 | 221.22 | 54.27% | 63.20 | 15.51% | 28.36 | 6.96% | 6.94 | 1.70% |