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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 | 14.62 | 1.16 | 7.91% | 0.23 | 1.58% | --- | --- | 7.26 | 49.69% |
| 2023-12-31 | 29.67 | 2.55 | 8.59% | 0.51 | 1.72% | --- | --- | 14.61 | 49.24% |
| 2023-06-30 | 14.01 | 1.22 | 8.69% | 0.24 | 1.74% | --- | --- | 6.60 | 47.11% |
| 2022-12-31 | 26.47 | 3.11 | 11.74% | 0.62 | 2.35% | --- | --- | 10.74 | 40.57% |
| 2022-06-30 | 13.94 | 1.75 | 12.54% | 0.35 | 2.51% | --- | --- | 5.39 | 38.70% |
| 2021-12-31 | 55.96 | 4.98 | 8.90% | 1.00 | 1.78% | 27.06 | 48.35% | 9.93 | 17.74% |
| 2021-06-30 | 36.47 | 3.09 | 8.47% | 0.62 | 1.69% | 21.36 | 58.58% | 4.96 | 13.59% |
| 2020-12-31 | 31.22 | 1.98 | 6.35% | 0.40 | 1.27% | 11.82 | 37.87% | 7.02 | 22.48% |
| 2020-06-30 | 14.15 | 0.81 | 5.73% | 0.16 | 1.15% | 5.70 | 40.27% | 2.76 | 19.47% |
| 2019-12-31 | 36.65 | 1.27 | 3.47% | 0.25 | 0.69% | 4.80 | 13.09% | 4.18 | 11.40% |
| 2019-06-30 | 23.13 | 0.67 | 2.87% | 0.13 | 0.57% | 3.09 | 13.35% | 2.09 | 9.02% |
| 2018-12-31 | 39.95 | 8.89 | 22.26% | 1.78 | 4.45% | 4.43 | 11.09% | 2.21 | 5.52% |