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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 | 95.57 | 53.19 | 55.65% | 8.86 | 9.28% | --- | --- | 26.12 | 27.34% |
| 2023-12-31 | 186.42 | 111.36 | 59.74% | 18.56 | 9.96% | --- | --- | 41.72 | 22.38% |
| 2023-06-30 | 86.86 | 54.10 | 62.29% | 9.02 | 10.38% | --- | --- | 16.40 | 18.88% |
| 2022-12-31 | 146.12 | 92.95 | 63.62% | 15.49 | 10.60% | --- | --- | 23.14 | 15.84% |
| 2022-06-30 | 75.40 | 48.29 | 64.04% | 8.05 | 10.67% | --- | --- | 11.80 | 15.65% |
| 2021-12-31 | 165.69 | 81.40 | 49.13% | 13.57 | 8.19% | 40.06 | 24.18% | 16.16 | 9.76% |
| 2021-06-30 | 71.30 | 37.14 | 52.09% | 6.19 | 8.68% | 14.25 | 19.98% | 6.54 | 9.17% |
| 2020-12-31 | 352.70 | 208.20 | 59.03% | 34.70 | 9.84% | 71.47 | 20.26% | 23.29 | 6.60% |
| 2020-06-30 | 236.21 | 141.64 | 59.96% | 23.61 | 9.99% | 46.07 | 19.51% | 14.71 | 6.23% |