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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 | 70.84 | 55.10 | 77.78% | 5.51 | 7.78% | --- | --- | 2.77 | 3.91% |
| 2023-12-31 | 190.85 | 152.93 | 80.13% | 15.29 | 8.01% | --- | --- | 7.62 | 3.99% |
| 2023-06-30 | 104.83 | 84.28 | 80.39% | 8.43 | 8.04% | --- | --- | 4.19 | 4.00% |
| 2022-12-31 | 267.68 | 219.08 | 81.84% | 21.91 | 8.18% | --- | --- | 11.54 | 4.31% |
| 2022-06-30 | 146.95 | 120.32 | 81.88% | 12.03 | 8.19% | --- | --- | 6.54 | 4.45% |
| 2021-12-31 | 969.42 | 195.75 | 20.19% | 19.57 | 2.02% | 735.92 | 75.91% | 11.57 | 1.19% |
| 2021-06-30 | 182.73 | 33.70 | 18.44% | 3.37 | 1.84% | 140.47 | 76.87% | 2.08 | 1.14% |
| 2020-12-31 | 9.65 | 3.47 | 35.94% | 0.35 | 3.59% | 2.64 | 27.40% | 0.15 | 1.55% |