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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 | 40.33 | 16.02 | 39.73% | 3.20 | 7.95% | --- | --- | 12.45 | 30.88% |
| 2023-12-31 | 116.78 | 43.41 | 37.17% | 8.68 | 7.43% | --- | --- | 46.77 | 40.05% |
| 2023-06-30 | 71.62 | 25.27 | 35.28% | 5.05 | 7.06% | --- | --- | 32.15 | 44.89% |
| 2022-12-31 | 148.86 | 49.22 | 33.06% | 9.84 | 6.61% | --- | --- | 72.26 | 48.54% |
| 2022-06-30 | 68.63 | 23.38 | 34.06% | 4.68 | 6.81% | --- | --- | 31.87 | 46.44% |
| 2021-12-31 | 238.60 | 46.71 | 19.58% | 9.34 | 3.92% | 107.96 | 45.25% | 39.00 | 16.34% |
| 2021-06-30 | 135.08 | 23.45 | 17.36% | 4.69 | 3.47% | 64.20 | 47.53% | 15.77 | 11.67% |
| 2020-12-31 | 446.02 | 73.59 | 16.50% | 14.72 | 3.30% | 303.52 | 68.05% | 19.51 | 4.37% |
| 2020-06-30 | 101.35 | 24.90 | 24.56% | 4.98 | 4.91% | 57.63 | 56.86% | 2.61 | 2.57% |
| 2019-12-31 | 297.43 | 45.42 | 15.27% | 9.08 | 3.05% | 220.40 | 74.10% | 0.93 | 0.31% |