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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 | 5.23 | 3.54 | 67.78% | 0.59 | 11.30% | --- | --- | 0.04 | 0.72% |
| 2023-12-31 | 64.46 | 53.22 | 82.56% | 8.87 | 13.76% | --- | --- | 0.11 | 0.17% |
| 2023-06-30 | 63.56 | 47.07 | 74.06% | 7.85 | 12.34% | --- | --- | 0.06 | 0.09% |
| 2022-12-31 | 137.39 | 102.38 | 74.51% | 17.06 | 12.42% | --- | --- | 0.14 | 0.11% |
| 2022-06-30 | 73.55 | 55.16 | 74.99% | 9.19 | 12.50% | --- | --- | 0.08 | 0.12% |
| 2021-12-31 | 239.90 | 145.71 | 60.74% | 24.29 | 10.12% | 52.01 | 21.68% | 0.58 | 0.24% |
| 2021-06-30 | 121.23 | 73.58 | 60.70% | 12.26 | 10.12% | 26.41 | 21.79% | 0.42 | 0.34% |
| 2020-12-31 | 209.03 | 90.93 | 43.50% | 13.83 | 6.62% | 87.30 | 41.77% | 1.48 | 0.71% |
| 2020-06-30 | 78.72 | 37.01 | 47.02% | 4.85 | 6.16% | 28.15 | 35.76% | 1.34 | 1.71% |