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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 | 42.07 | 19.55 | 46.47% | 3.26 | 7.75% | --- | --- | 4.32 | 10.27% |
| 2023-12-31 | 312.71 | 152.46 | 48.75% | 26.98 | 8.63% | --- | --- | 5.75 | 1.84% |
| 2023-06-30 | 28.87 | 8.61 | 29.82% | 2.87 | 9.94% | --- | --- | 3.98 | 13.80% |
| 2022-12-31 | 82.21 | 24.40 | 29.69% | 8.13 | 9.90% | --- | --- | 15.51 | 18.86% |
| 2022-06-30 | 46.16 | 13.56 | 29.37% | 4.52 | 9.79% | --- | --- | 9.16 | 19.85% |
| 2021-12-31 | 66.51 | 19.18 | 28.84% | 6.39 | 9.61% | 1.52 | 2.28% | 8.35 | 12.55% |
| 2021-06-30 | 29.51 | 8.51 | 28.84% | 2.84 | 9.61% | 0.86 | 2.93% | 3.03 | 10.28% |
| 2020-12-31 | 83.15 | 19.44 | 23.38% | 6.48 | 7.79% | 0.97 | 1.17% | 10.58 | 12.72% |
| 2020-06-30 | 46.77 | 11.42 | 24.43% | 3.81 | 8.14% | 0.51 | 1.10% | 7.51 | 16.05% |
| 2019-12-31 | 522.33 | 256.10 | 49.03% | 85.37 | 16.34% | 4.37 | 0.84% | 75.17 | 14.39% |
| 2019-06-30 | 246.72 | 144.11 | 58.41% | 48.04 | 19.47% | 2.44 | 0.99% | 44.94 | 18.22% |