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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 | 37.44 | 17.56 | 46.91% | 3.51 | 9.38% | --- | --- | 5.49 | 14.68% |
| 2023-12-31 | 72.10 | 34.44 | 47.76% | 6.89 | 9.55% | --- | --- | 10.79 | 14.97% |
| 2023-06-30 | 35.74 | 16.74 | 46.82% | 3.35 | 9.36% | --- | --- | 5.21 | 14.57% |
| 2022-12-31 | 55.84 | 24.47 | 43.82% | 4.89 | 8.76% | --- | --- | 8.24 | 14.75% |
| 2022-06-30 | 23.72 | 9.73 | 41.00% | 1.95 | 8.20% | --- | --- | 3.66 | 15.43% |
| 2021-12-31 | 85.28 | 12.91 | 15.14% | 2.58 | 3.03% | 37.84 | 44.38% | 3.53 | 4.13% |
| 2021-06-30 | 38.33 | 5.27 | 13.75% | 1.05 | 2.75% | 12.94 | 33.76% | 1.28 | 3.35% |
| 2020-12-31 | 53.57 | 7.15 | 13.34% | 1.43 | 2.67% | 25.54 | 47.68% | 1.50 | 2.80% |
| 2020-06-30 | 19.15 | 2.70 | 14.09% | 0.54 | 2.82% | 9.23 | 48.20% | 0.60 | 3.12% |
| 2019-12-31 | 30.05 | 3.32 | 11.04% | 0.66 | 2.21% | 13.25 | 44.11% | 0.61 | 2.03% |
| 2019-06-30 | 18.58 | 1.65 | 8.88% | 0.33 | 1.78% | 9.90 | 53.29% | 0.31 | 1.65% |
| 2018-12-31 | 2.14 | 0.06 | 2.97% | 0.01 | 0.59% | 0.01 | 0.65% | 0.00 | 0.00% |