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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 | 370.65 | 188.02 | 50.73% | 62.67 | 16.91% | --- | --- | 19.07 | 5.14% |
| 2023-12-31 | 346.51 | 105.89 | 30.56% | 35.30 | 10.19% | --- | --- | 9.07 | 2.62% |
| 2023-06-30 | 46.39 | 16.61 | 35.81% | 5.54 | 11.94% | --- | --- | 4.06 | 8.76% |
| 2022-12-31 | 37.39 | 15.80 | 42.25% | 5.27 | 14.08% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 18.76 | 7.81 | 41.61% | 2.60 | 13.87% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 41.91 | 18.16 | 43.34% | 6.05 | 14.45% | 0.19 | 0.46% | 0.03 | 0.07% |
| 2021-06-30 | 20.74 | 9.09 | 43.85% | 3.03 | 14.62% | 0.08 | 0.39% | 0.03 | 0.13% |
| 2020-12-31 | 61.70 | 29.29 | 47.46% | 9.76 | 15.82% | 0.14 | 0.23% | 1.18 | 1.91% |
| 2020-06-30 | 31.36 | 15.59 | 49.69% | 5.20 | 16.56% | 0.04 | 0.11% | 0.11 | 0.36% |
| 2019-12-31 | 27.51 | 11.93 | 43.34% | 3.98 | 14.45% | 0.05 | 0.19% | 1.97 | 7.18% |