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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 | 34.52 | 2.54 | 7.37% | 0.51 | 1.47% | --- | --- | 22.73 | 65.85% |
| 2023-12-31 | 68.55 | 4.88 | 7.11% | 0.98 | 1.42% | --- | --- | 45.21 | 65.95% |
| 2023-06-30 | 32.63 | 2.42 | 7.43% | 0.48 | 1.49% | --- | --- | 22.99 | 70.47% |
| 2022-12-31 | 76.40 | 5.77 | 7.55% | 1.15 | 1.51% | --- | --- | 55.72 | 72.94% |
| 2022-06-30 | 43.41 | 3.23 | 7.44% | 0.65 | 1.49% | --- | --- | 30.69 | 70.69% |
| 2021-12-31 | 71.73 | 4.78 | 6.66% | 0.96 | 1.33% | 15.29 | 21.31% | 30.67 | 42.76% |
| 2021-06-30 | 18.08 | 1.21 | 6.71% | 0.24 | 1.34% | 3.97 | 21.94% | 3.78 | 20.90% |
| 2020-12-31 | 30.38 | 1.80 | 5.92% | 0.36 | 1.18% | 6.52 | 21.46% | 6.31 | 20.79% |
| 2020-06-30 | 16.93 | 1.00 | 5.91% | 0.20 | 1.18% | 4.75 | 28.04% | 3.75 | 22.15% |
| 2019-12-31 | 39.05 | 2.28 | 5.85% | 0.46 | 1.17% | 16.52 | 42.31% | 4.01 | 10.27% |
| 2019-06-30 | 11.03 | 0.98 | 8.84% | 0.20 | 1.77% | 2.24 | 20.26% | 0.66 | 6.01% |
| 2018-12-31 | 24.55 | 1.89 | 7.72% | 0.38 | 1.54% | 4.59 | 18.69% | 0.77 | 3.13% |
| 2018-06-30 | 11.48 | 0.78 | 6.76% | 0.16 | 1.35% | 2.15 | 18.77% | 0.22 | 1.88% |