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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 | 61.86 | 41.01 | 66.29% | 6.83 | 11.05% | --- | --- | 8.54 | 13.80% |
| 2023-12-31 | 120.02 | 92.23 | 76.85% | 15.37 | 12.81% | --- | --- | 1.39 | 1.16% |
| 2023-06-30 | 69.66 | 54.91 | 78.82% | 9.15 | 13.14% | --- | --- | 0.13 | 0.19% |
| 2022-12-31 | 124.08 | 96.91 | 78.10% | 16.15 | 13.02% | --- | --- | --- | --- |
| 2022-06-30 | 58.99 | 45.88 | 77.77% | 7.65 | 12.96% | --- | --- | --- | --- |
| 2021-12-31 | 226.34 | 140.88 | 62.24% | 23.48 | 10.37% | 44.89 | 19.84% | --- | --- |
| 2021-06-30 | 119.33 | 78.48 | 65.77% | 13.08 | 10.96% | 19.30 | 16.17% | --- | --- |
| 2020-12-31 | 734.62 | 419.18 | 57.06% | 69.86 | 9.51% | 225.23 | 30.66% | --- | --- |
| 2020-06-30 | 503.45 | 279.91 | 55.60% | 46.65 | 9.27% | 166.71 | 33.11% | --- | --- |