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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 | 30.90 | 20.04 | 64.84% | 2.63 | 8.49% | --- | --- | 2.80 | 9.05% |
| 2023-12-31 | 77.27 | 48.64 | 62.95% | 6.54 | 8.46% | --- | --- | 6.91 | 8.95% |
| 2023-06-30 | 40.26 | 24.62 | 61.15% | 3.41 | 8.47% | --- | --- | 3.34 | 8.29% |
| 2022-12-31 | 108.10 | 68.62 | 63.48% | 10.66 | 9.86% | --- | --- | 10.52 | 9.73% |
| 2022-06-30 | 61.17 | 38.81 | 63.44% | 6.12 | 10.00% | --- | --- | 6.28 | 10.27% |
| 2021-12-31 | 142.77 | 74.46 | 52.15% | 12.51 | 8.76% | 29.81 | 20.88% | 9.94 | 6.96% |
| 2021-06-30 | 85.55 | 41.93 | 49.01% | 7.32 | 8.56% | 21.13 | 24.70% | 4.77 | 5.58% |
| 2020-12-31 | 159.21 | 89.06 | 55.93% | 13.59 | 8.54% | 17.65 | 11.09% | 18.99 | 11.93% |