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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 | 35.42 | 24.92 | 70.36% | 4.15 | 11.73% | --- | --- | 0.85 | 2.41% |
| 2023-12-31 | 95.69 | 69.89 | 73.04% | 11.65 | 12.17% | --- | --- | 3.18 | 3.33% |
| 2023-06-30 | 52.65 | 40.53 | 76.98% | 6.75 | 12.83% | --- | --- | 1.64 | 3.11% |
| 2022-12-31 | 61.78 | 45.46 | 73.58% | 7.58 | 12.26% | --- | --- | 1.29 | 2.08% |
| 2022-06-30 | 26.23 | 18.95 | 72.27% | 3.16 | 12.05% | --- | --- | 0.38 | 1.46% |
| 2021-12-31 | 97.42 | 52.73 | 54.13% | 8.79 | 9.02% | 27.03 | 27.75% | 1.23 | 1.26% |
| 2021-06-30 | 59.22 | 30.11 | 50.85% | 5.02 | 8.48% | 12.82 | 21.65% | 0.72 | 1.21% |
| 2020-12-31 | 252.91 | 133.77 | 52.89% | 22.29 | 8.82% | 72.62 | 28.71% | 2.61 | 1.03% |
| 2020-06-30 | 161.84 | 85.97 | 53.12% | 14.33 | 8.85% | 49.12 | 30.35% | 1.49 | 0.92% |
| 2019-12-31 | 725.68 | 447.02 | 61.60% | 74.50 | 10.27% | 180.84 | 24.92% | 6.44 | 0.89% |