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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 | 67.44 | 28.81 | 42.72% | 5.76 | 8.54% | --- | --- | 0.11 | 0.17% |
| 2023-12-31 | 232.90 | 104.07 | 44.68% | 20.81 | 8.94% | --- | --- | 0.98 | 0.42% |
| 2023-06-30 | 93.69 | 26.98 | 28.80% | 5.40 | 5.76% | --- | --- | 0.25 | 0.27% |
| 2022-12-31 | 338.61 | 124.53 | 36.78% | 24.91 | 7.36% | --- | --- | 2.25 | 0.66% |
| 2022-06-30 | 242.38 | 78.80 | 32.51% | 15.76 | 6.50% | --- | --- | 1.67 | 0.69% |
| 2021-12-31 | 414.07 | 148.68 | 35.91% | 29.74 | 7.18% | 2.80 | 0.68% | 0.89 | 0.22% |
| 2021-06-30 | 177.77 | 72.29 | 40.67% | 14.46 | 8.13% | 1.42 | 0.80% | 0.48 | 0.27% |
| 2020-12-31 | 366.67 | 124.68 | 34.00% | 24.94 | 6.80% | 2.13 | 0.58% | 0.36 | 0.10% |
| 2020-06-30 | 177.85 | 61.21 | 34.42% | 12.24 | 6.88% | 1.06 | 0.60% | 0.00 | 0.00% |
| 2019-12-31 | 212.56 | 60.32 | 28.38% | 12.06 | 5.68% | 1.37 | 0.65% | 0.00 | 0.00% |