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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 | 125.32 | 45.57 | 36.37% | 17.09 | 13.64% | --- | --- | 0.04 | 0.03% |
| 2023-12-31 | 178.81 | 55.58 | 31.08% | 20.84 | 11.66% | --- | --- | 0.50 | 0.28% |
| 2023-06-30 | 68.12 | 20.37 | 29.91% | 7.64 | 11.21% | --- | --- | 0.08 | 0.12% |
| 2022-12-31 | 37.65 | 11.08 | 29.44% | 4.10 | 10.88% | --- | --- | 0.04 | 0.10% |
| 2022-06-30 | 3.97 | 0.47 | 11.90% | 0.14 | 3.40% | --- | --- | 0.01 | 0.34% |
| 2021-12-31 | 8.79 | 1.81 | 20.60% | 0.52 | 5.89% | 0.59 | 6.67% | 0.02 | 0.23% |
| 2021-06-30 | 5.11 | 1.28 | 25.06% | 0.37 | 7.16% | 0.50 | 9.87% | 0.01 | 0.18% |
| 2020-12-31 | 17.31 | 7.43 | 42.92% | 2.12 | 12.26% | 1.22 | 7.06% | 0.05 | 0.30% |
| 2020-06-30 | 10.17 | 4.25 | 41.82% | 1.22 | 11.95% | 0.65 | 6.40% | 0.04 | 0.37% |
| 2019-12-31 | 133.76 | 71.08 | 53.14% | 20.31 | 15.18% | 2.06 | 1.54% | 3.48 | 2.60% |
| 2019-06-30 | 105.59 | 56.69 | 53.69% | 16.20 | 15.34% | 0.72 | 0.68% | 3.46 | 3.28% |