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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 | 92.87 | 30.10 | 32.41% | 10.03 | 10.80% | --- | --- | 0.21 | 0.22% |
| 2023-12-31 | 126.08 | 43.55 | 34.54% | 14.52 | 11.51% | --- | --- | 1.07 | 0.85% |
| 2023-06-30 | 65.57 | 21.26 | 32.42% | 7.09 | 10.81% | --- | --- | 0.50 | 0.77% |
| 2022-12-31 | 168.83 | 77.42 | 45.86% | 25.81 | 15.29% | --- | --- | 1.35 | 0.80% |
| 2022-06-30 | 86.72 | 38.09 | 43.92% | 12.70 | 14.64% | --- | --- | 0.52 | 0.60% |
| 2021-12-31 | 216.20 | 68.72 | 31.78% | 22.91 | 10.59% | 3.79 | 1.75% | 1.93 | 0.89% |
| 2021-06-30 | 130.52 | 42.04 | 32.21% | 14.01 | 10.74% | 1.63 | 1.25% | 0.99 | 0.76% |
| 2020-12-31 | 566.43 | 233.05 | 41.14% | 77.68 | 13.71% | 5.42 | 0.96% | 5.19 | 0.92% |
| 2020-06-30 | 282.11 | 152.98 | 54.23% | 50.99 | 18.08% | 4.05 | 1.44% | 4.69 | 1.66% |
| 2019-12-31 | 160.50 | 49.58 | 30.89% | 16.53 | 10.30% | 4.02 | 2.50% | 0.59 | 0.37% |