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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 | 13.74 | 6.50 | 47.29% | 1.30 | 9.46% | --- | --- | 0.08 | 0.60% |
| 2023-12-31 | 34.29 | 14.47 | 42.19% | 2.89 | 8.44% | --- | --- | 0.18 | 0.52% |
| 2023-06-30 | 18.96 | 7.49 | 39.49% | 1.50 | 7.90% | --- | --- | 0.10 | 0.52% |
| 2022-12-31 | 49.27 | 21.58 | 43.81% | 4.32 | 8.76% | --- | --- | 0.22 | 0.45% |
| 2022-06-30 | 28.14 | 14.04 | 49.90% | 2.81 | 9.98% | --- | --- | 0.10 | 0.36% |
| 2021-12-31 | 118.30 | 56.02 | 47.35% | 11.20 | 9.47% | 17.82 | 15.06% | 0.16 | 0.14% |
| 2021-06-30 | 58.15 | 30.95 | 53.22% | 6.19 | 10.64% | 4.81 | 8.28% | 0.06 | 0.11% |
| 2020-12-31 | 189.75 | 71.08 | 37.46% | 14.22 | 7.49% | 69.24 | 36.49% | 0.01 | 0.00% |
| 2020-06-30 | 123.78 | 46.34 | 37.44% | 9.27 | 7.49% | 49.30 | 39.83% | --- | --- |
| 2019-12-31 | 705.91 | 330.02 | 46.75% | 66.00 | 9.35% | 272.12 | 38.55% | --- | --- |
| 2019-06-30 | 333.43 | 151.86 | 45.55% | 30.37 | 9.11% | 136.00 | 40.79% | --- | --- |