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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 | 59.27 | 35.71 | 60.24% | 9.35 | 15.77% | --- | --- | 4.44 | 7.50% |
| 2023-12-31 | 163.92 | 101.47 | 61.90% | 27.97 | 17.06% | --- | --- | 13.31 | 8.12% |
| 2023-06-30 | 83.92 | 52.20 | 62.20% | 14.29 | 17.03% | --- | --- | 6.79 | 8.09% |
| 2022-12-31 | 319.00 | 213.02 | 66.78% | 66.98 | 21.00% | --- | --- | 17.68 | 5.54% |
| 2022-06-30 | 177.67 | 119.40 | 67.20% | 38.28 | 21.54% | --- | --- | 9.23 | 5.20% |
| 2021-12-31 | 689.17 | 218.67 | 31.73% | 71.91 | 10.43% | 364.27 | 52.86% | 14.03 | 2.04% |
| 2021-06-30 | 290.98 | 91.41 | 31.41% | 31.08 | 10.68% | 154.17 | 52.98% | 4.71 | 1.62% |
| 2020-12-31 | 624.33 | 155.62 | 24.93% | 53.20 | 8.52% | 388.81 | 62.28% | 5.06 | 0.81% |
| 2020-06-30 | 281.28 | 72.69 | 25.84% | 24.51 | 8.71% | 170.98 | 60.78% | 2.35 | 0.83% |
| 2019-12-31 | 82.94 | 37.26 | 44.93% | 11.84 | 14.28% | 25.11 | 30.28% | 0.92 | 1.11% |