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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 | 39.49 | 3.49 | 8.83% | 0.70 | 1.77% | --- | --- | 15.79 | 40.00% |
| 2023-12-31 | 29.11 | 2.82 | 9.69% | 0.56 | 1.94% | --- | --- | 8.20 | 28.16% |
| 2023-06-30 | 11.88 | 1.35 | 11.34% | 0.27 | 2.27% | --- | --- | 2.51 | 21.16% |
| 2022-12-31 | 21.18 | 2.20 | 10.38% | 0.44 | 2.08% | --- | --- | 3.04 | 14.35% |
| 2022-06-30 | 10.60 | 1.07 | 10.07% | 0.21 | 2.01% | --- | --- | 1.53 | 14.47% |
| 2021-12-31 | 23.78 | 1.98 | 8.33% | 0.40 | 1.67% | 2.79 | 11.73% | 3.14 | 13.21% |
| 2021-06-30 | 11.75 | 0.97 | 8.23% | 0.19 | 1.65% | 2.29 | 19.44% | 1.53 | 12.98% |
| 2020-12-31 | 22.47 | 4.84 | 21.55% | 0.97 | 4.31% | 4.39 | 19.53% | 1.72 | 7.66% |