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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 | 11.45 | 8.99 | 78.51% | 0.75 | 6.54% | --- | --- | 0.47 | 4.10% |
| 2023-12-31 | 31.39 | 25.37 | 80.81% | 2.11 | 6.73% | --- | --- | 1.41 | 4.49% |
| 2023-06-30 | 17.86 | 13.71 | 76.78% | 1.14 | 6.40% | --- | --- | 0.77 | 4.33% |
| 2022-12-31 | 48.10 | 33.88 | 70.44% | 2.82 | 5.87% | --- | --- | 1.90 | 3.94% |
| 2022-06-30 | 25.02 | 17.85 | 71.35% | 1.49 | 5.95% | --- | --- | 0.97 | 3.87% |
| 2021-12-31 | 244.93 | 133.27 | 54.41% | 11.11 | 4.53% | 89.07 | 36.37% | 2.04 | 0.83% |
| 2021-06-30 | 182.30 | 105.63 | 57.94% | 8.80 | 4.83% | 60.71 | 33.30% | 1.31 | 0.72% |
| 2020-12-31 | 40.87 | 20.21 | 49.45% | 1.68 | 4.12% | 11.22 | 27.46% | 2.20 | 5.38% |
| 2020-06-30 | 25.85 | 12.00 | 46.45% | 1.00 | 3.87% | 8.34 | 32.28% | 1.36 | 5.26% |
| 2019-12-31 | 58.02 | 24.85 | 42.83% | 2.07 | 3.57% | 18.60 | 32.06% | 2.73 | 4.71% |
| 2019-06-30 | 16.15 | 4.00 | 24.75% | 0.33 | 2.06% | 4.50 | 27.90% | 0.16 | 1.00% |