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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 17.20 | 12.26 | 71.29% | 2.04 | 11.88% | --- | --- | 0.47 | 2.72% |
| 2024-06-30 | 12.29 | 6.86 | 55.83% | 1.14 | 9.30% | --- | --- | 0.25 | 2.02% |
| 2023-12-31 | 198.31 | 150.24 | 75.76% | 25.04 | 12.63% | --- | --- | 3.31 | 1.67% |
| 2023-06-30 | 120.78 | 91.97 | 76.15% | 15.33 | 12.69% | --- | --- | 2.18 | 1.81% |
| 2022-12-31 | 88.22 | 60.86 | 68.98% | 10.14 | 11.50% | --- | --- | 1.97 | 2.23% |
| 2022-06-30 | 22.13 | 11.96 | 54.05% | 1.99 | 9.01% | --- | --- | 0.45 | 2.04% |
| 2021-12-31 | 93.84 | 29.77 | 31.72% | 4.96 | 5.29% | 50.77 | 54.10% | 1.18 | 1.26% |
| 2021-06-30 | 39.74 | 14.75 | 37.13% | 2.46 | 6.19% | 18.34 | 46.14% | 0.62 | 1.55% |
| 2020-12-31 | 109.40 | 33.26 | 30.41% | 5.54 | 5.07% | 50.13 | 45.82% | 3.83 | 3.50% |
| 2020-06-30 | 60.77 | 15.10 | 24.85% | 2.52 | 4.14% | 30.51 | 50.20% | 1.65 | 2.71% |
| 2019-12-31 | 204.21 | 107.90 | 52.84% | 17.98 | 8.81% | 28.10 | 13.76% | 3.40 | 1.66% |
| 2019-06-30 | 94.56 | 43.08 | 45.56% | 7.18 | 7.59% | 7.20 | 7.61% | 1.42 | 1.50% |