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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 | 45.89 | 33.37 | 72.72% | 3.34 | 7.27% | --- | --- | 2.98 | 6.50% |
| 2023-12-31 | 141.27 | 105.95 | 75.00% | 10.59 | 7.50% | --- | --- | 7.31 | 5.17% |
| 2023-06-30 | 69.61 | 56.65 | 81.37% | 5.66 | 8.14% | --- | --- | 0.98 | 1.41% |
| 2022-12-31 | 74.88 | 56.69 | 75.71% | 5.67 | 7.57% | --- | --- | --- | --- |
| 2022-06-30 | 33.06 | 24.41 | 73.84% | 2.44 | 7.38% | --- | --- | --- | --- |
| 2021-12-31 | 437.75 | 193.46 | 44.19% | 19.35 | 4.42% | 211.30 | 48.27% | --- | --- |
| 2021-06-30 | 365.25 | 166.39 | 45.56% | 16.64 | 4.56% | 173.26 | 47.44% | --- | --- |
| 2020-12-31 | 545.68 | 298.89 | 54.77% | 41.93 | 7.68% | 187.12 | 34.29% | --- | --- |
| 2020-06-30 | 110.67 | 58.53 | 52.88% | 9.75 | 8.81% | 33.58 | 30.34% | --- | --- |
| 2019-12-31 | 317.72 | 187.23 | 58.93% | 31.20 | 9.82% | 88.50 | 27.85% | --- | --- |