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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 | 52.80 | 19.90 | 37.68% | 6.63 | 12.56% | --- | --- | 4.51 | 8.54% |
| 2023-12-31 | 53.98 | 27.03 | 50.08% | 9.01 | 16.69% | --- | --- | 7.97 | 14.77% |
| 2023-06-30 | 32.74 | 14.32 | 43.73% | 4.77 | 14.58% | --- | --- | 4.19 | 12.80% |
| 2022-12-31 | 96.48 | 39.70 | 41.15% | 13.23 | 13.72% | --- | --- | 10.50 | 10.88% |
| 2022-06-30 | 56.10 | 21.43 | 38.19% | 7.14 | 12.73% | --- | --- | 5.27 | 9.40% |
| 2021-12-31 | 117.79 | 41.04 | 34.84% | 13.68 | 11.61% | 1.85 | 1.57% | 9.91 | 8.41% |
| 2021-06-30 | 67.51 | 21.59 | 31.98% | 7.20 | 10.66% | 0.36 | 0.53% | 4.01 | 5.95% |
| 2020-12-31 | 56.98 | 29.13 | 51.12% | 9.71 | 17.04% | 0.57 | 1.01% | 7.77 | 13.64% |