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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 | 77.55 | 42.42 | 54.70% | 14.14 | 18.23% | --- | --- | 6.09 | 7.85% |
| 2023-12-31 | 149.73 | 79.81 | 53.30% | 26.60 | 17.77% | --- | --- | 14.20 | 9.48% |
| 2023-06-30 | 80.96 | 42.13 | 52.04% | 14.04 | 17.35% | --- | --- | 8.53 | 10.53% |
| 2022-12-31 | 150.78 | 82.99 | 55.04% | 27.66 | 18.35% | --- | --- | 7.79 | 5.17% |
| 2022-06-30 | 75.57 | 42.15 | 55.78% | 14.05 | 18.59% | --- | --- | 3.05 | 4.04% |
| 2021-12-31 | 381.39 | 91.57 | 24.01% | 30.52 | 8.00% | 217.16 | 56.94% | 7.31 | 1.92% |
| 2021-06-30 | 204.95 | 53.33 | 26.02% | 17.78 | 8.67% | 110.43 | 53.88% | 4.58 | 2.24% |
| 2020-12-31 | 291.62 | 65.06 | 22.31% | 21.69 | 7.44% | 164.49 | 56.41% | 5.90 | 2.02% |
| 2020-06-30 | 97.38 | 20.95 | 21.52% | 6.98 | 7.17% | 54.03 | 55.49% | 1.74 | 1.79% |
| 2019-12-31 | 114.50 | 18.49 | 16.15% | 6.16 | 5.38% | 69.69 | 60.86% | 0.75 | 0.66% |