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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 34.68 | 9.31 | 26.85% | 3.35 | 9.67% | --- | --- | 0.48 | 1.38% |
| 2024-06-30 | 17.16 | 4.18 | 24.34% | 1.50 | 8.76% | --- | --- | 0.13 | 0.78% |
| 2023-12-31 | 33.75 | 7.97 | 23.62% | 2.87 | 8.50% | --- | --- | 0.17 | 0.50% |
| 2023-06-30 | 17.01 | 4.10 | 24.08% | 1.47 | 8.67% | --- | --- | 0.09 | 0.52% |
| 2022-12-31 | 34.83 | 9.02 | 25.91% | 3.25 | 9.33% | --- | --- | 0.28 | 0.81% |
| 2022-06-30 | 17.58 | 4.65 | 26.42% | 1.67 | 9.51% | --- | --- | 0.14 | 0.78% |
| 2021-12-31 | 50.62 | 12.58 | 24.84% | 4.53 | 8.94% | 11.08 | 21.89% | 0.21 | 0.42% |
| 2021-06-30 | 29.66 | 7.60 | 25.62% | 2.74 | 9.22% | 5.90 | 19.89% | 0.10 | 0.34% |
| 2020-12-31 | 74.61 | 26.65 | 35.72% | 9.59 | 12.86% | 9.66 | 12.95% | 0.50 | 0.67% |
| 2020-06-30 | 37.51 | 14.30 | 38.12% | 5.15 | 13.72% | 2.23 | 5.93% | 0.28 | 0.74% |
| 2019-12-31 | 103.72 | 42.50 | 40.98% | 15.30 | 14.75% | 13.87 | 13.37% | 0.81 | 0.78% |
| 2019-06-30 | 53.73 | 23.33 | 43.42% | 8.40 | 15.63% | 5.01 | 9.33% | 0.39 | 0.72% |
| 2018-12-31 | 148.28 | 46.26 | 31.20% | 16.65 | 11.23% | 33.74 | 22.75% | 1.25 | 0.84% |
| 2018-06-30 | 59.81 | 17.86 | 29.85% | 6.43 | 10.75% | 18.68 | 31.23% | 0.59 | 0.98% |
