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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 | 17.61 | 13.64 | 77.42% | 2.27 | 12.90% | --- | --- | 0.48 | 2.74% |
| 2023-12-31 | 49.95 | 39.06 | 78.20% | 6.51 | 13.03% | --- | --- | 1.48 | 2.97% |
| 2023-06-30 | 31.16 | 22.63 | 72.63% | 3.77 | 12.10% | --- | --- | 0.87 | 2.79% |
| 2022-12-31 | 79.15 | 57.43 | 72.56% | 9.57 | 12.09% | --- | --- | 3.65 | 4.61% |
| 2022-06-30 | 34.23 | 25.02 | 73.09% | 4.17 | 12.18% | --- | --- | 0.88 | 2.57% |
| 2021-12-31 | 223.38 | 109.14 | 48.86% | 18.19 | 8.14% | 72.03 | 32.25% | 7.23 | 3.24% |
| 2021-06-30 | 160.77 | 78.45 | 48.80% | 13.08 | 8.13% | 54.55 | 33.93% | 6.27 | 3.90% |
| 2020-12-31 | 568.69 | 310.87 | 54.66% | 51.81 | 9.11% | 161.67 | 28.43% | 26.72 | 4.70% |
| 2020-06-30 | 192.31 | 100.95 | 52.49% | 16.83 | 8.75% | 64.04 | 33.30% | 1.84 | 0.96% |
| 2019-12-31 | 206.72 | 117.91 | 57.04% | 19.65 | 9.51% | 61.12 | 29.56% | 3.18 | 1.54% |