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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 | 54.31 | 13.17 | 24.25% | 2.63 | 4.85% | --- | --- | 30.71 | 56.54% |
| 2023-12-31 | 111.35 | 27.13 | 24.36% | 5.43 | 4.87% | --- | --- | 63.23 | 56.79% |
| 2023-06-30 | 43.98 | 11.23 | 25.54% | 2.25 | 5.11% | --- | --- | 23.31 | 53.01% |
| 2022-12-31 | 66.16 | 17.56 | 26.55% | 3.51 | 5.31% | --- | --- | 30.72 | 46.43% |
| 2022-06-30 | 28.83 | 7.28 | 25.25% | 1.46 | 5.05% | --- | --- | 12.98 | 45.04% |
| 2021-12-31 | 88.00 | 11.85 | 13.46% | 2.37 | 2.69% | 28.85 | 32.78% | 15.82 | 17.98% |
| 2021-06-30 | 41.56 | 5.49 | 13.20% | 1.10 | 2.64% | 9.16 | 22.04% | 6.42 | 15.46% |
| 2020-12-31 | 76.83 | 9.24 | 12.02% | 1.85 | 2.40% | 18.99 | 24.72% | 10.46 | 13.61% |
| 2020-06-30 | 28.21 | 3.68 | 13.04% | 0.74 | 2.61% | 7.01 | 24.86% | 3.64 | 12.92% |
| 2019-12-31 | 38.67 | 6.24 | 16.13% | 1.25 | 3.23% | 15.76 | 40.76% | 0.92 | 2.39% |