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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 | 115.45 | 16.66 | 14.43% | 3.33 | 2.89% | --- | --- | 87.16 | 75.49% |
| 2023-12-31 | 247.33 | 33.57 | 13.57% | 6.71 | 2.71% | --- | --- | 189.93 | 76.79% |
| 2023-06-30 | 119.62 | 16.33 | 13.65% | 3.27 | 2.73% | --- | --- | 91.06 | 76.12% |
| 2022-12-31 | 229.02 | 33.00 | 14.41% | 6.60 | 2.88% | --- | --- | 170.91 | 74.62% |
| 2022-06-30 | 108.51 | 15.89 | 14.64% | 3.18 | 2.93% | --- | --- | 80.13 | 73.85% |
| 2021-12-31 | 279.26 | 30.44 | 10.90% | 6.09 | 2.18% | 13.13 | 4.70% | 163.69 | 58.62% |
| 2021-06-30 | 118.42 | 13.22 | 11.16% | 2.64 | 2.23% | 5.93 | 5.01% | 73.86 | 62.37% |
| 2020-12-31 | 78.93 | 8.24 | 10.44% | 1.65 | 2.09% | 6.34 | 8.03% | 40.94 | 51.87% |
| 2020-06-30 | 19.76 | 2.17 | 10.99% | 0.43 | 2.20% | 1.02 | 5.16% | 9.84 | 49.78% |
| 2019-12-31 | 11.79 | 1.90 | 16.10% | 0.38 | 3.22% | 3.29 | 27.88% | 1.52 | 12.87% |