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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 | 44.52 | 24.77 | 55.63% | 4.13 | 9.27% | --- | --- | 10.86 | 24.40% |
| 2023-12-31 | 153.83 | 96.77 | 62.90% | 16.13 | 10.48% | --- | --- | 27.56 | 17.91% |
| 2023-06-30 | 83.42 | 53.38 | 63.99% | 8.90 | 10.66% | --- | --- | 14.51 | 17.40% |
| 2022-12-31 | 131.80 | 78.39 | 59.48% | 13.06 | 9.91% | --- | --- | 26.93 | 20.44% |
| 2022-06-30 | 60.51 | 35.77 | 59.12% | 5.96 | 9.85% | --- | --- | 12.16 | 20.10% |
| 2021-12-31 | 503.45 | 201.25 | 39.97% | 33.54 | 6.66% | 177.63 | 35.28% | 78.64 | 15.62% |
| 2021-06-30 | 360.44 | 145.26 | 40.30% | 24.21 | 6.72% | 123.79 | 34.34% | 57.03 | 15.82% |
| 2020-12-31 | 501.77 | 206.09 | 41.07% | 34.35 | 6.85% | 174.81 | 34.84% | 80.08 | 15.96% |
| 2020-06-30 | 131.50 | 55.48 | 42.19% | 9.25 | 7.03% | 43.32 | 32.94% | 20.84 | 15.85% |
| 2019-12-31 | 136.11 | 76.20 | 55.98% | 12.70 | 9.33% | 20.09 | 14.76% | 12.30 | 9.03% |