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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 | 77.48 | 61.26 | 79.07% | 7.66 | 9.88% | --- | --- | 0.06 | 0.08% |
| 2023-12-31 | 165.40 | 131.65 | 79.60% | 16.46 | 9.95% | --- | --- | 0.16 | 0.10% |
| 2023-06-30 | 83.55 | 66.64 | 79.76% | 8.33 | 9.97% | --- | --- | 0.09 | 0.10% |
| 2022-12-31 | 201.52 | 163.70 | 81.23% | 20.46 | 10.15% | --- | --- | 0.20 | 0.10% |
| 2022-06-30 | 106.55 | 87.05 | 81.70% | 10.88 | 10.21% | --- | --- | 0.11 | 0.10% |
| 2021-12-31 | 288.04 | 200.26 | 69.53% | 25.03 | 8.69% | 44.01 | 15.28% | 1.36 | 0.47% |
| 2021-06-30 | 148.71 | 101.31 | 68.12% | 12.66 | 8.52% | 24.93 | 16.77% | 1.15 | 0.77% |
| 2020-12-31 | 201.90 | 130.46 | 64.62% | 16.31 | 8.08% | 35.66 | 17.66% | 1.92 | 0.95% |
| 2020-06-30 | 71.70 | 50.17 | 69.98% | 6.27 | 8.75% | 6.65 | 9.28% | 0.02 | 0.02% |
| 2019-12-31 | 61.12 | 31.68 | 51.83% | 3.96 | 6.48% | 15.25 | 24.95% | 0.00 | 0.00% |