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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 | 17.09 | 13.27 | 77.67% | 2.21 | 12.94% | --- | --- | 0.81 | 4.73% |
| 2023-12-31 | 55.17 | 43.00 | 77.93% | 7.17 | 12.99% | --- | --- | 2.81 | 5.09% |
| 2023-06-30 | 25.70 | 22.65 | 88.12% | 3.77 | 14.69% | --- | --- | 1.48 | 5.78% |
| 2022-12-31 | 64.38 | 36.85 | 57.24% | 6.14 | 9.54% | --- | --- | 3.39 | 5.27% |
| 2022-06-30 | 33.39 | 19.92 | 59.66% | 3.32 | 9.94% | --- | --- | 1.92 | 5.75% |
| 2021-12-31 | 114.44 | 42.54 | 37.18% | 7.09 | 6.20% | 51.80 | 45.27% | 4.00 | 3.50% |
| 2021-06-30 | 50.16 | 19.06 | 38.00% | 3.18 | 6.33% | 22.50 | 44.86% | 1.45 | 2.90% |
| 2020-12-31 | 179.44 | 53.15 | 29.62% | 8.86 | 4.94% | 113.18 | 63.07% | 5.26 | 2.93% |
| 2020-06-30 | 123.55 | 26.86 | 21.74% | 4.48 | 3.62% | 88.06 | 71.28% | 2.91 | 2.35% |
| 2019-12-31 | 93.95 | 40.80 | 43.43% | 6.80 | 7.24% | 26.85 | 28.58% | 5.32 | 5.66% |