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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 | 24.12 | 17.70 | 73.38% | 2.88 | 11.95% | --- | --- | 1.15 | 4.78% |
| 2023-12-31 | 98.55 | 66.69 | 67.67% | 10.23 | 10.39% | --- | --- | 2.87 | 2.91% |
| 2023-06-30 | 62.47 | 44.81 | 71.72% | 6.72 | 10.76% | --- | --- | 1.59 | 2.55% |
| 2022-12-31 | 274.91 | 214.75 | 78.12% | 31.29 | 11.38% | --- | --- | 7.73 | 2.81% |
| 2022-06-30 | 194.87 | 155.26 | 79.67% | 22.77 | 11.68% | --- | --- | 5.57 | 2.86% |
| 2021-12-31 | 648.46 | 368.66 | 56.85% | 47.81 | 7.37% | 197.29 | 30.42% | 12.58 | 1.94% |
| 2021-06-30 | 300.19 | 182.46 | 60.78% | 24.05 | 8.01% | 76.52 | 25.49% | 6.14 | 2.05% |
| 2020-12-31 | 684.36 | 293.48 | 42.88% | 40.68 | 5.94% | 313.95 | 45.87% | 10.61 | 1.55% |
| 2020-06-30 | 281.37 | 129.20 | 45.92% | 16.88 | 6.00% | 117.01 | 41.59% | 4.89 | 1.74% |
| 2019-12-31 | 152.21 | 99.65 | 65.47% | 13.63 | 8.95% | 26.10 | 17.15% | 4.28 | 2.81% |