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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 | 65.14 | 36.77 | 56.44% | 11.49 | 17.64% | --- | --- | 0.19 | 0.29% |
| 2023-12-31 | 80.21 | 38.01 | 47.39% | 11.88 | 14.81% | --- | --- | 0.37 | 0.46% |
| 2023-06-30 | 40.93 | 19.13 | 46.73% | 5.98 | 14.60% | --- | --- | 0.21 | 0.52% |
| 2022-12-31 | 85.79 | 39.54 | 46.10% | 12.36 | 14.40% | --- | --- | 0.55 | 0.64% |
| 2022-06-30 | 41.51 | 19.54 | 47.08% | 6.11 | 14.71% | --- | --- | 0.14 | 0.34% |
| 2021-12-31 | 89.72 | 39.50 | 44.03% | 12.34 | 13.76% | 0.39 | 0.44% | 0.07 | 0.07% |
| 2021-06-30 | 41.23 | 17.77 | 43.11% | 5.55 | 13.47% | 0.18 | 0.44% | --- | --- |
| 2020-12-31 | 88.64 | 38.79 | 43.76% | 12.12 | 13.68% | 0.97 | 1.10% | --- | --- |
| 2020-06-30 | 45.83 | 20.56 | 44.87% | 6.43 | 14.02% | 0.67 | 1.47% | --- | --- |
| 2019-12-31 | 68.98 | 28.57 | 41.42% | 8.93 | 12.94% | 0.59 | 0.86% | --- | --- |
| 2019-06-30 | 38.75 | 15.60 | 40.26% | 4.87 | 12.58% | 0.32 | 0.82% | --- | --- |
| 2018-12-31 | 92.40 | 33.20 | 35.93% | 10.38 | 11.23% | 0.88 | 0.95% | --- | --- |
| 2018-06-30 | 47.47 | 13.51 | 28.46% | 4.22 | 8.89% | 0.24 | 0.51% | --- | --- |
| 2017-12-31 | 81.10 | 34.43 | 42.45% | 10.76 | 13.27% | 2.70 | 3.32% | --- | --- |
| 2017-06-30 | 60.15 | 19.28 | 32.05% | 6.02 | 10.02% | 2.43 | 4.05% | --- | --- |