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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 | 102.26 | 39.20 | 38.33% | 13.07 | 12.78% | --- | --- | 20.62 | 20.17% |
| 2023-12-31 | 105.50 | 32.81 | 31.10% | 10.94 | 10.37% | --- | --- | 8.49 | 8.05% |
| 2023-06-30 | 56.25 | 16.05 | 28.53% | 5.35 | 9.51% | --- | --- | 3.91 | 6.95% |
| 2022-12-31 | 105.01 | 34.64 | 32.99% | 11.55 | 11.00% | --- | --- | 4.09 | 3.90% |
| 2022-06-30 | 53.23 | 17.99 | 33.81% | 6.00 | 11.27% | --- | --- | 2.12 | 3.98% |
| 2021-12-31 | 239.23 | 91.98 | 38.45% | 30.66 | 12.82% | 1.60 | 0.67% | 16.08 | 6.72% |
| 2021-06-30 | 153.27 | 63.36 | 41.34% | 21.12 | 13.78% | 0.80 | 0.52% | 11.25 | 7.34% |
| 2020-12-31 | 657.30 | 209.37 | 31.85% | 69.79 | 10.62% | 1.65 | 0.25% | 29.41 | 4.47% |
| 2020-06-30 | 372.50 | 114.05 | 30.62% | 38.02 | 10.21% | 0.85 | 0.23% | 17.53 | 4.71% |
| 2019-12-31 | 135.15 | 39.63 | 29.32% | 13.21 | 9.77% | 1.10 | 0.82% | 6.79 | 5.02% |