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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 | 135.22 | 69.32 | 51.26% | 11.55 | 8.54% | --- | --- | 3.80 | 2.81% |
| 2023-12-31 | 984.70 | 538.78 | 54.72% | 89.80 | 9.12% | --- | --- | 3.50 | 0.36% |
| 2023-06-30 | 591.66 | 312.53 | 52.82% | 52.09 | 8.80% | --- | --- | 1.81 | 0.31% |
| 2022-12-31 | 722.73 | 457.18 | 63.26% | 76.20 | 10.54% | --- | --- | 7.39 | 1.02% |
| 2022-06-30 | 191.87 | 121.05 | 63.09% | 20.17 | 10.51% | --- | --- | 2.91 | 1.52% |
| 2021-12-31 | 27.60 | 10.06 | 36.45% | 1.68 | 6.07% | 2.08 | 7.53% | 4.83 | 17.51% |
| 2021-06-30 | 12.79 | 5.26 | 41.15% | 0.88 | 6.86% | 1.12 | 8.76% | 2.45 | 19.18% |
| 2020-12-31 | 11.90 | 4.84 | 40.69% | 0.81 | 6.78% | 0.95 | 8.00% | 2.22 | 18.65% |
| 2020-08-31 | 57.60 | 22.96 | 39.86% | 3.83 | 6.64% | 15.40 | 26.73% | 2.45 | 4.25% |
| 2020-06-30 | 47.24 | 18.32 | 38.77% | 3.05 | 6.46% | 14.45 | 30.60% | 1.87 | 3.97% |
| 2019-12-31 | 133.08 | 53.54 | 40.23% | 8.92 | 6.71% | 58.12 | 43.67% | 5.35 | 4.02% |
| 2019-06-30 | 55.58 | 21.04 | 37.85% | 3.51 | 6.31% | 26.34 | 47.39% | 2.15 | 3.87% |
| 2018-12-31 | 41.41 | 18.69 | 45.13% | 3.11 | 7.52% | 6.19 | 14.94% | 2.87 | 6.92% |
| 2018-06-30 | 24.77 | 13.63 | 55.01% | 2.27 | 9.17% | 0.00 | 0.00% | 2.18 | 8.78% |