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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 | 23.06 | 11.54 | 50.03% | 3.30 | 14.30% | --- | --- | 0.67 | 2.91% |
| 2023-12-31 | 66.14 | 27.05 | 40.89% | 7.73 | 11.68% | --- | --- | 1.44 | 2.17% |
| 2023-06-30 | 33.80 | 14.23 | 42.10% | 4.07 | 12.03% | --- | --- | 0.92 | 2.71% |
| 2022-12-31 | 119.18 | 45.91 | 38.52% | 13.12 | 11.01% | --- | --- | 2.13 | 1.79% |
| 2022-06-30 | 68.48 | 26.54 | 38.75% | 7.58 | 11.07% | --- | --- | 1.15 | 1.68% |
| 2021-12-31 | 120.23 | 45.90 | 38.18% | 13.11 | 10.91% | 8.31 | 6.91% | 3.26 | 2.71% |
| 2021-06-30 | 34.15 | 12.95 | 37.92% | 3.70 | 10.83% | 3.18 | 9.31% | 1.72 | 5.05% |
| 2020-12-31 | 301.25 | 120.83 | 40.11% | 34.52 | 11.46% | 29.76 | 9.88% | 14.43 | 4.79% |
| 2020-06-30 | 217.58 | 95.49 | 43.89% | 27.28 | 12.54% | 21.15 | 9.72% | 11.42 | 5.25% |