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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 | 87.63 | 53.45 | 60.99% | 8.91 | 10.17% | --- | --- | 16.65 | 19.00% |
| 2023-12-31 | 207.49 | 128.52 | 61.94% | 21.42 | 10.32% | --- | --- | 44.22 | 21.31% |
| 2023-06-30 | 95.14 | 60.44 | 63.53% | 10.07 | 10.59% | --- | --- | 18.40 | 19.34% |
| 2022-12-31 | 236.99 | 153.66 | 64.84% | 25.61 | 10.81% | --- | --- | 45.18 | 19.06% |
| 2022-06-30 | 129.65 | 83.97 | 64.77% | 13.99 | 10.79% | --- | --- | 23.06 | 17.79% |
| 2021-12-31 | 590.71 | 252.72 | 42.78% | 42.12 | 7.13% | 222.20 | 37.62% | 56.15 | 9.51% |
| 2021-06-30 | 239.45 | 112.79 | 47.10% | 18.80 | 7.85% | 73.95 | 30.88% | 24.70 | 10.31% |
| 2020-12-31 | 656.20 | 347.79 | 53.00% | 57.97 | 8.83% | 191.04 | 29.11% | 53.65 | 8.18% |
| 2020-06-30 | 273.77 | 157.64 | 57.58% | 26.27 | 9.60% | 75.86 | 27.71% | 12.25 | 4.47% |