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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 | 79.08 | 6.99 | 8.84% | 1.40 | 1.77% | --- | --- | 54.17 | 68.50% |
| 2024-06-30 | 39.76 | 3.58 | 8.99% | 0.72 | 1.80% | --- | --- | 27.01 | 67.92% |
| 2023-12-31 | 81.19 | 7.61 | 9.37% | 1.52 | 1.87% | --- | --- | 55.54 | 68.40% |
| 2023-06-30 | 36.81 | 3.55 | 9.64% | 0.71 | 1.93% | --- | --- | 24.36 | 66.17% |
| 2022-12-31 | 58.03 | 5.67 | 9.76% | 1.13 | 1.95% | --- | --- | 34.71 | 59.81% |
| 2022-06-30 | 26.55 | 2.51 | 9.47% | 0.50 | 1.89% | --- | --- | 15.34 | 57.77% |
| 2021-12-31 | 60.97 | 4.28 | 7.02% | 0.86 | 1.40% | 15.22 | 24.96% | 22.59 | 37.05% |
| 2021-06-30 | 30.69 | 1.93 | 6.27% | 0.39 | 1.25% | 8.60 | 28.03% | 10.84 | 35.31% |
| 2020-12-31 | 83.07 | 4.98 | 5.99% | 1.00 | 1.20% | 30.64 | 36.89% | 25.79 | 31.04% |
| 2020-06-30 | 40.89 | 2.30 | 5.63% | 0.46 | 1.13% | 15.90 | 38.89% | 12.24 | 29.93% |
| 2019-12-31 | 256.50 | 64.58 | 25.18% | 12.92 | 5.04% | 101.79 | 39.68% | 61.59 | 24.01% |
| 2019-06-30 | 147.80 | 54.48 | 36.86% | 10.90 | 7.37% | 41.59 | 28.14% | 35.58 | 24.07% |