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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 | 51.34 | 26.93 | 52.46% | 5.39 | 10.49% | --- | --- | 0.73 | 1.42% |
| 2023-12-31 | 122.34 | 66.66 | 54.49% | 13.33 | 10.90% | --- | --- | 1.95 | 1.59% |
| 2023-06-30 | 65.92 | 37.18 | 56.40% | 7.44 | 11.28% | --- | --- | 1.15 | 1.75% |
| 2022-12-31 | 149.09 | 89.87 | 60.28% | 17.97 | 12.06% | --- | --- | 2.75 | 1.85% |
| 2022-06-30 | 84.42 | 52.57 | 62.26% | 10.51 | 12.45% | --- | --- | 1.67 | 1.98% |
| 2021-12-31 | 248.32 | 120.99 | 48.72% | 24.20 | 9.74% | 56.55 | 22.77% | 7.02 | 2.83% |
| 2021-06-30 | 128.75 | 62.69 | 48.69% | 12.54 | 9.74% | 29.60 | 22.99% | 3.92 | 3.05% |
| 2020-12-31 | 208.24 | 107.99 | 51.86% | 21.60 | 10.37% | 35.60 | 17.10% | 1.54 | 0.74% |
| 2020-06-30 | 98.46 | 54.03 | 54.87% | 10.81 | 10.97% | 12.59 | 12.79% | 0.37 | 0.38% |
| 2019-12-31 | 194.77 | 87.74 | 45.05% | 17.55 | 9.01% | 52.57 | 26.99% | 0.36 | 0.18% |
| 2019-06-30 | 89.49 | 34.93 | 39.04% | 6.99 | 7.81% | 30.66 | 34.26% | 0.00 | 0.00% |