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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-22 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 39.62 | 20.35 | 51.37% | 5.09 | 12.84% | --- | --- | 1.57 | 3.97% |
| 2022-12-31 | 175.53 | 125.69 | 71.61% | 31.42 | 17.90% | --- | --- | 3.62 | 2.06% |
| 2022-06-30 | 132.56 | 96.27 | 72.62% | 24.07 | 18.16% | --- | --- | 1.95 | 1.47% |
| 2021-12-31 | 587.00 | 333.76 | 56.86% | 83.44 | 14.21% | 93.34 | 15.90% | 4.54 | 0.77% |
| 2021-06-30 | 384.90 | 217.56 | 56.52% | 54.39 | 14.13% | 52.03 | 13.52% | 2.48 | 0.64% |
| 2020-12-31 | 561.93 | 274.20 | 48.80% | 68.55 | 12.20% | 75.34 | 13.41% | 12.22 | 2.17% |
| 2020-06-30 | 211.09 | 84.05 | 39.82% | 21.01 | 9.95% | 10.77 | 5.10% | 5.34 | 2.53% |
| 2019-12-31 | 257.18 | 83.76 | 32.57% | 20.94 | 8.14% | 16.60 | 6.45% | 16.15 | 6.28% |
| 2019-06-30 | 72.90 | 16.48 | 22.60% | 4.12 | 5.65% | 3.04 | 4.17% | 10.48 | 14.37% |
| 2018-12-31 | 661.38 | 147.91 | 22.36% | 36.98 | 5.59% | 22.05 | 3.33% | 97.21 | 14.70% |
| 2018-06-30 | 568.18 | 121.53 | 21.39% | 30.38 | 5.35% | 20.55 | 3.62% | 80.23 | 14.12% |
| 2017-12-31 | 376.77 | 113.30 | 30.07% | 28.33 | 7.52% | 29.27 | 7.77% | 74.86 | 19.87% |