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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 | 37.07 | 7.32 | 19.75% | 1.22 | 3.29% | --- | --- | 16.77 | 45.24% |
| 2023-12-31 | 83.30 | 19.08 | 22.91% | 3.18 | 3.82% | --- | --- | 45.45 | 54.56% |
| 2023-06-30 | 45.55 | 11.43 | 25.09% | 1.90 | 4.18% | --- | --- | 24.45 | 53.67% |
| 2022-12-31 | 168.08 | 37.25 | 22.16% | 6.21 | 3.69% | --- | --- | 101.92 | 60.64% |
| 2022-06-30 | 100.36 | 17.16 | 17.10% | 2.86 | 2.85% | --- | --- | 67.56 | 67.31% |
| 2021-12-31 | 122.73 | 18.74 | 15.27% | 3.12 | 2.55% | 14.79 | 12.05% | 64.40 | 52.48% |
| 2021-06-30 | 54.33 | 8.56 | 15.76% | 1.43 | 2.63% | 6.30 | 11.60% | 26.46 | 48.71% |
| 2020-12-31 | 104.48 | 16.99 | 16.27% | 2.83 | 2.71% | 7.31 | 7.00% | 56.66 | 54.23% |
| 2020-06-30 | 60.01 | 10.46 | 17.43% | 1.74 | 2.90% | 2.82 | 4.70% | 34.83 | 58.04% |
| 2019-12-31 | 94.91 | 57.58 | 60.67% | 9.60 | 10.11% | --- | --- | 22.29 | 23.49% |