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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 | 20.13 | 10.09 | 50.10% | 1.68 | 8.35% | --- | --- | 1.10 | 5.47% |
| 2023-12-31 | 38.35 | 18.63 | 48.58% | 3.11 | 8.10% | --- | --- | 2.02 | 5.26% |
| 2023-06-30 | 18.51 | 9.82 | 53.05% | 1.64 | 8.84% | --- | --- | 1.04 | 5.61% |
| 2022-12-31 | 45.86 | 24.11 | 52.58% | 4.02 | 8.76% | --- | --- | 2.63 | 5.73% |
| 2022-06-30 | 23.59 | 12.78 | 54.20% | 2.13 | 9.03% | --- | --- | 1.38 | 5.83% |
| 2021-12-31 | 147.54 | 26.45 | 17.93% | 4.41 | 2.99% | 98.87 | 67.01% | 2.63 | 1.79% |
| 2021-06-30 | 89.19 | 14.76 | 16.55% | 2.46 | 2.76% | 62.61 | 70.20% | 1.28 | 1.43% |
| 2020-12-31 | 68.68 | 20.27 | 29.51% | 3.38 | 4.92% | 28.26 | 41.15% | 1.83 | 2.66% |