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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 | 3.52 | 0.43 | 12.27% | 0.14 | 4.09% | --- | --- | 0.03 | 0.82% |
| 2023-12-31 | 41.89 | 20.40 | 48.69% | 6.80 | 16.23% | --- | --- | 1.49 | 3.57% |
| 2023-06-30 | 38.69 | 19.78 | 51.14% | 6.59 | 17.05% | --- | --- | 1.44 | 3.72% |
| 2022-12-31 | 188.80 | 78.11 | 41.37% | 26.04 | 13.79% | --- | --- | 5.35 | 2.83% |
| 2022-06-30 | 116.30 | 38.94 | 33.48% | 12.98 | 11.16% | --- | --- | 2.67 | 2.29% |
| 2021-12-31 | 172.38 | 80.68 | 46.81% | 26.89 | 15.60% | 1.13 | 0.66% | 5.61 | 3.26% |
| 2021-06-30 | 82.59 | 41.11 | 49.78% | 13.70 | 16.59% | 0.65 | 0.79% | 2.88 | 3.49% |
| 2020-12-31 | 345.28 | 144.43 | 41.83% | 48.14 | 13.94% | 2.03 | 0.59% | 9.93 | 2.87% |
| 2020-06-30 | 243.13 | 86.44 | 35.55% | 28.81 | 11.85% | 1.30 | 0.53% | 5.92 | 2.43% |
| 2019-12-31 | 560.59 | 175.94 | 31.38% | 58.65 | 10.46% | 2.43 | 0.43% | 11.81 | 2.11% |