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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 | 14.44 | 9.28 | 64.27% | 1.86 | 12.85% | --- | --- | 2.32 | 16.07% |
| 2024-06-11 | 102.86 | 74.53 | 72.46% | 9.94 | 9.66% | --- | --- | 8.16 | 7.93% |
| 2023-12-31 | 186.70 | 127.64 | 68.37% | 17.02 | 9.12% | --- | --- | 20.27 | 10.86% |
| 2023-06-30 | 79.12 | 54.98 | 69.50% | 7.33 | 9.27% | --- | --- | 6.08 | 7.69% |
| 2022-12-31 | 147.52 | 102.59 | 69.55% | 13.68 | 9.27% | --- | --- | 9.68 | 6.56% |
| 2022-06-30 | 84.68 | 60.02 | 70.88% | 8.00 | 9.45% | --- | --- | 5.87 | 6.94% |
| 2021-12-31 | 312.93 | 135.95 | 43.44% | 18.13 | 5.79% | 99.55 | 31.81% | 36.77 | 11.75% |
| 2021-06-30 | 148.72 | 64.57 | 43.42% | 8.61 | 5.79% | 49.36 | 33.19% | 15.02 | 10.10% |
| 2020-12-31 | 185.56 | 79.88 | 43.05% | 10.65 | 5.74% | 58.23 | 31.38% | 14.77 | 7.96% |
| 2020-06-30 | 86.72 | 40.19 | 46.34% | 5.36 | 6.18% | 21.27 | 24.53% | 8.93 | 10.30% |
| 2019-12-31 | 158.33 | 78.62 | 49.65% | 10.48 | 6.62% | 36.27 | 22.91% | 10.94 | 6.91% |
| 2019-06-30 | 71.46 | 40.34 | 56.45% | 5.38 | 7.53% | 7.98 | 11.17% | 4.76 | 6.66% |
| 2018-12-31 | 263.39 | 118.83 | 45.11% | 15.84 | 6.02% | 76.42 | 29.01% | 16.09 | 6.11% |
| 2018-06-30 | 175.86 | 74.22 | 42.21% | 9.90 | 5.63% | 60.03 | 34.13% | 10.67 | 6.06% |