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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 | 10.92 | 6.75 | 61.78% | 1.12 | 10.30% | --- | --- | 1.92 | 17.59% |
| 2023-12-31 | 25.08 | 14.68 | 58.51% | 2.45 | 9.75% | --- | --- | 5.76 | 22.96% |
| 2023-06-30 | 11.14 | 6.39 | 57.38% | 1.07 | 9.56% | --- | --- | 1.86 | 16.72% |
| 2022-12-31 | 22.66 | 13.23 | 58.40% | 2.21 | 9.73% | --- | --- | 2.58 | 11.39% |
| 2022-06-30 | 10.37 | 6.10 | 58.77% | 1.02 | 9.79% | --- | --- | 0.95 | 9.19% |
| 2021-12-31 | 60.24 | 31.50 | 52.29% | 5.25 | 8.72% | 12.60 | 20.92% | 4.14 | 6.87% |
| 2021-06-30 | 46.09 | 23.47 | 50.92% | 3.91 | 8.49% | 11.47 | 24.89% | 2.85 | 6.19% |
| 2020-12-31 | 113.84 | 58.85 | 51.70% | 9.81 | 8.62% | 28.82 | 25.32% | 5.32 | 4.67% |
| 2020-06-30 | 78.69 | 42.16 | 53.57% | 7.03 | 8.93% | 18.08 | 22.98% | 3.41 | 4.33% |
| 2019-12-31 | 156.42 | 97.50 | 62.33% | 16.25 | 10.39% | 15.14 | 9.68% | 20.00 | 12.79% |