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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 | 34.26 | 15.49 | 45.22% | 4.43 | 12.92% | --- | --- | 0.87 | 2.55% |
| 2023-12-31 | 82.01 | 39.03 | 47.59% | 11.15 | 13.60% | --- | --- | 2.61 | 3.18% |
| 2023-06-30 | 43.39 | 21.03 | 48.45% | 6.01 | 13.84% | --- | --- | 1.45 | 3.33% |
| 2022-12-31 | 116.16 | 64.22 | 55.29% | 18.35 | 15.80% | --- | --- | 2.98 | 2.56% |
| 2022-06-30 | 60.00 | 33.37 | 55.61% | 9.53 | 15.89% | --- | --- | 1.54 | 2.57% |
| 2021-12-31 | 148.03 | 63.94 | 43.20% | 18.27 | 12.34% | 28.85 | 19.49% | 3.82 | 2.58% |
| 2021-06-30 | 69.32 | 25.78 | 37.20% | 7.37 | 10.63% | 19.07 | 27.51% | 2.01 | 2.91% |
| 2020-12-31 | 114.97 | 37.30 | 32.45% | 10.66 | 9.27% | 42.05 | 36.57% | 2.11 | 1.84% |
| 2020-06-30 | 47.27 | 16.68 | 35.28% | 4.76 | 10.08% | 18.72 | 39.60% | 0.78 | 1.66% |