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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 | 15.73 | 11.06 | 70.32% | 1.84 | 11.72% | --- | --- | 1.52 | 9.66% |
| 2023-12-31 | 63.61 | 43.09 | 67.74% | 7.18 | 11.29% | --- | --- | 5.65 | 8.89% |
| 2023-06-30 | 38.27 | 26.15 | 68.33% | 4.36 | 11.39% | --- | --- | 3.20 | 8.36% |
| 2022-12-31 | 83.18 | 56.05 | 67.39% | 9.34 | 11.23% | --- | --- | 5.55 | 6.67% |
| 2022-06-30 | 42.74 | 29.02 | 67.91% | 4.84 | 11.32% | --- | --- | 2.81 | 6.57% |
| 2021-12-31 | 146.95 | 63.77 | 43.40% | 10.63 | 7.23% | 50.41 | 34.31% | 9.67 | 6.58% |
| 2021-06-30 | 65.27 | 26.57 | 40.71% | 4.43 | 6.78% | 23.25 | 35.62% | 4.86 | 7.45% |
| 2020-12-31 | 183.85 | 89.73 | 48.81% | 14.95 | 8.13% | 49.97 | 27.18% | 15.60 | 8.48% |
| 2020-06-30 | 76.55 | 39.56 | 51.67% | 6.59 | 8.61% | 18.58 | 24.27% | 5.00 | 6.53% |
| 2019-12-31 | 119.37 | 66.79 | 55.95% | 11.13 | 9.33% | 4.63 | 3.88% | 16.78 | 14.06% |