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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 | 50.85 | 24.58 | 48.33% | 4.92 | 9.67% | --- | --- | 3.40 | 6.69% |
| 2023-12-31 | 126.95 | 65.89 | 51.90% | 13.18 | 10.38% | --- | --- | 11.48 | 9.04% |
| 2023-06-30 | 70.88 | 37.34 | 52.68% | 7.47 | 10.54% | --- | --- | 7.40 | 10.45% |
| 2022-12-31 | 125.18 | 64.12 | 51.22% | 12.82 | 10.24% | --- | --- | 8.54 | 6.82% |
| 2022-06-30 | 64.24 | 32.63 | 50.79% | 6.53 | 10.16% | --- | --- | 4.29 | 6.67% |
| 2021-12-31 | 303.41 | 106.55 | 35.12% | 21.31 | 7.02% | 105.27 | 34.70% | 13.82 | 4.55% |
| 2021-06-30 | 183.93 | 61.52 | 33.45% | 12.30 | 6.69% | 72.09 | 39.20% | 8.03 | 4.37% |
| 2020-12-31 | 633.48 | 256.30 | 40.46% | 51.26 | 8.09% | 242.93 | 38.35% | 26.20 | 4.14% |
| 2020-06-30 | 391.29 | 144.47 | 36.92% | 28.89 | 7.38% | 178.42 | 45.60% | 12.92 | 3.30% |