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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 | 43.57 | 23.67 | 54.34% | 5.92 | 13.59% | --- | --- | 1.70 | 3.90% |
| 2023-12-31 | 134.79 | 59.52 | 44.15% | 14.88 | 11.04% | --- | --- | 18.69 | 13.86% |
| 2023-06-30 | 84.22 | 35.69 | 42.38% | 8.92 | 10.59% | --- | --- | 11.71 | 13.91% |
| 2022-12-31 | 200.38 | 95.90 | 47.86% | 23.07 | 11.52% | --- | --- | 22.60 | 11.28% |
| 2022-06-30 | 67.33 | 38.96 | 57.86% | 8.84 | 13.13% | --- | --- | 0.41 | 0.60% |
| 2021-12-31 | 280.79 | 132.18 | 47.07% | 16.52 | 5.88% | 95.85 | 34.14% | 5.34 | 1.90% |
| 2021-06-30 | 279.01 | 128.42 | 46.03% | 16.05 | 5.75% | 92.59 | 33.19% | 4.78 | 1.71% |
| 2020-12-31 | 814.77 | 315.53 | 38.73% | 39.44 | 4.84% | 230.75 | 28.32% | 1.23 | 0.15% |
| 2020-06-30 | 283.39 | 93.64 | 33.04% | 11.71 | 4.13% | 122.21 | 43.12% | 0.03 | 0.01% |