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 | 9.46 | 3.27 | 34.53% | 1.09 | 11.51% | --- | --- | --- | --- |
2023-12-31 | 19.52 | 6.37 | 32.63% | 2.12 | 10.88% | --- | --- | --- | --- |
2023-06-30 | 9.23 | 2.82 | 30.54% | 0.94 | 10.18% | --- | --- | --- | --- |
2022-12-31 | 22.51 | 8.66 | 38.45% | 2.89 | 12.82% | --- | --- | --- | --- |
2022-06-30 | 13.38 | 6.23 | 46.53% | 2.08 | 15.51% | --- | --- | --- | --- |
2021-12-31 | 31.22 | 4.27 | 13.68% | 1.42 | 4.56% | 8.73 | 27.95% | --- | --- |
2021-06-30 | 20.16 | 2.54 | 12.61% | 0.85 | 4.20% | 4.06 | 20.13% | --- | --- |
2020-12-31 | 77.67 | 9.65 | 12.43% | 3.22 | 4.14% | 39.05 | 50.28% | --- | --- |
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