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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 | 35.80 | 3.80 | 10.63% | 1.27 | 3.54% | --- | --- | 23.06 | 64.41% |
| 2023-12-31 | 63.41 | 6.45 | 10.17% | 2.15 | 3.39% | --- | --- | 39.79 | 62.75% |
| 2023-06-30 | 25.98 | 2.79 | 10.74% | 0.93 | 3.58% | --- | --- | 14.82 | 57.02% |
| 2022-12-31 | 47.42 | 4.47 | 9.42% | 1.49 | 3.14% | --- | --- | 25.91 | 54.62% |
| 2022-06-30 | 23.28 | 2.11 | 9.06% | 0.70 | 3.02% | --- | --- | 12.81 | 55.01% |
| 2021-12-31 | 65.86 | 2.17 | 3.29% | 0.72 | 1.10% | 35.51 | 53.91% | 10.66 | 16.19% |
| 2021-06-30 | 22.22 | 0.80 | 3.59% | 0.27 | 1.20% | 9.25 | 41.62% | 3.00 | 13.52% |
| 2020-12-31 | 59.38 | 2.95 | 4.96% | 0.98 | 1.65% | 31.06 | 52.30% | 6.47 | 10.89% |
| 2020-06-30 | 24.30 | 2.30 | 9.46% | 0.77 | 3.15% | 9.56 | 39.34% | 3.31 | 13.61% |
| 2019-12-31 | 52.46 | 6.85 | 13.06% | 2.28 | 4.35% | 36.69 | 69.93% | 2.04 | 3.88% |