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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 | 9.27 | 3.40 | 36.68% | 0.57 | 6.11% | --- | --- | 0.29 | 3.12% |
| 2023-12-31 | 10.71 | 6.16 | 57.47% | 1.03 | 9.58% | --- | --- | 0.49 | 4.57% |
| 2023-06-30 | 4.57 | 2.53 | 55.30% | 0.42 | 9.22% | --- | --- | 0.13 | 2.92% |
| 2022-12-31 | 11.05 | 6.59 | 59.61% | 1.10 | 9.93% | --- | --- | 0.37 | 3.31% |
| 2022-06-30 | 5.40 | 3.22 | 59.57% | 0.54 | 9.93% | --- | --- | 0.16 | 2.96% |
| 2021-12-31 | 105.87 | 10.53 | 9.94% | 1.75 | 1.66% | 90.07 | 85.07% | 0.52 | 0.49% |
| 2021-06-30 | 74.73 | 6.40 | 8.56% | 1.07 | 1.43% | 65.46 | 87.60% | 0.32 | 0.43% |
| 2020-12-31 | 630.48 | 86.29 | 13.69% | 14.38 | 2.28% | 510.65 | 80.99% | 4.15 | 0.66% |
| 2020-06-30 | 451.87 | 72.06 | 15.95% | 12.01 | 2.66% | 355.45 | 78.66% | 3.39 | 0.75% |