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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 | 58.48 | 30.04 | 51.37% | 9.01 | 15.41% | --- | --- | 1.62 | 2.77% |
| 2023-12-31 | 98.36 | 45.87 | 46.63% | 13.76 | 13.99% | --- | --- | 3.07 | 3.12% |
| 2023-06-30 | 45.74 | 20.55 | 44.92% | 6.16 | 13.48% | --- | --- | 0.99 | 2.16% |
| 2022-12-31 | 84.40 | 38.95 | 46.15% | 11.69 | 13.84% | --- | --- | 1.58 | 1.88% |
| 2022-06-30 | 44.64 | 19.84 | 44.45% | 5.95 | 13.34% | --- | --- | 0.78 | 1.75% |
| 2021-12-31 | 119.08 | 35.22 | 29.57% | 10.57 | 8.87% | 39.57 | 33.23% | 1.73 | 1.45% |
| 2021-06-30 | 59.72 | 17.56 | 29.41% | 5.27 | 8.82% | 17.94 | 30.05% | 1.01 | 1.69% |
| 2020-12-31 | 161.26 | 49.86 | 30.92% | 14.96 | 9.28% | 57.80 | 35.84% | 6.64 | 4.12% |
| 2020-06-30 | 95.77 | 28.91 | 30.19% | 8.67 | 9.06% | 35.28 | 36.84% | 4.70 | 4.90% |
| 2019-12-31 | 165.12 | 38.59 | 23.37% | 11.58 | 7.01% | 93.66 | 56.72% | 10.40 | 6.30% |