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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 | 14.58 | 10.86 | 74.49% | 1.36 | 9.31% | --- | --- | 1.02 | 7.03% |
| 2023-12-31 | 184.17 | 147.39 | 80.03% | 14.76 | 8.01% | --- | --- | 3.26 | 1.77% |
| 2023-06-30 | 103.54 | 84.30 | 81.42% | 8.43 | 8.14% | --- | --- | 1.48 | 1.43% |
| 2022-12-31 | 271.64 | 229.66 | 84.55% | 22.97 | 8.45% | --- | --- | 0.26 | 0.10% |
| 2022-06-30 | 141.47 | 120.11 | 84.90% | 12.01 | 8.49% | --- | --- | 0.04 | 0.03% |
| 2021-12-31 | 406.37 | 198.58 | 48.87% | 19.86 | 4.89% | 172.11 | 42.35% | 0.04 | 0.01% |
| 2021-06-30 | 119.92 | 61.60 | 51.36% | 6.16 | 5.14% | 43.89 | 36.60% | 0.01 | 0.01% |
| 2020-12-31 | 190.88 | 97.29 | 50.97% | 9.73 | 5.10% | 67.06 | 35.13% | 0.01 | 0.00% |
| 2020-06-30 | 67.40 | 44.52 | 66.05% | 4.45 | 6.61% | 10.08 | 14.95% | 0.00 | 0.00% |
| 2019-12-31 | 140.58 | 107.90 | 76.75% | 10.79 | 7.68% | 1.95 | 1.39% | 0.00 | 0.00% |
| 2019-06-30 | 81.25 | 63.55 | 78.22% | 6.36 | 7.82% | 1.52 | 1.86% | 0.00 | 0.00% |
| 2018-12-31 | 86.34 | 65.63 | 76.01% | 6.56 | 7.60% | 0.08 | 0.09% | 5.46 | 6.33% |