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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 | 93.44 | 56.10 | 60.04% | 18.70 | 20.01% | --- | --- | 1.53 | 1.64% |
| 2023-12-31 | 263.12 | 147.07 | 55.90% | 49.02 | 18.63% | --- | --- | 15.45 | 5.87% |
| 2023-06-30 | 114.95 | 68.77 | 59.82% | 22.92 | 19.94% | --- | --- | 8.79 | 7.65% |
| 2022-12-31 | 154.22 | 68.64 | 44.50% | 22.88 | 14.83% | --- | --- | 5.51 | 3.57% |
| 2022-06-30 | 74.65 | 23.92 | 32.04% | 7.97 | 10.68% | --- | --- | 0.20 | 0.27% |
| 2021-12-31 | 194.57 | 52.30 | 26.88% | 17.43 | 8.96% | 2.12 | 1.09% | 0.20 | 0.10% |
| 2021-06-30 | 76.58 | 25.79 | 33.68% | 8.60 | 11.23% | 1.34 | 1.75% | 0.07 | 0.10% |
| 2020-12-31 | 131.91 | 45.35 | 34.38% | 15.12 | 11.46% | 3.12 | 2.36% | 0.90 | 0.69% |
| 2020-06-30 | 47.60 | 18.34 | 38.52% | 6.11 | 12.84% | 2.74 | 5.75% | 0.66 | 1.39% |