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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 | 104.64 | 32.33 | 30.90% | 10.78 | 10.30% | --- | --- | 0.06 | 0.06% |
| 2023-12-31 | 103.07 | 36.09 | 35.02% | 12.03 | 11.67% | --- | --- | 0.22 | 0.22% |
| 2023-06-30 | 32.49 | 5.69 | 17.53% | 1.90 | 5.84% | --- | --- | 0.19 | 0.57% |
| 2022-12-31 | 228.08 | 60.02 | 26.31% | 20.01 | 8.77% | --- | --- | 0.64 | 0.28% |
| 2022-06-30 | 175.02 | 47.84 | 27.34% | 15.95 | 9.11% | --- | --- | 0.28 | 0.16% |
| 2021-12-31 | 497.15 | 114.86 | 23.10% | 38.29 | 7.70% | 1.89 | 0.38% | 0.46 | 0.09% |
| 2021-06-30 | 315.76 | 63.86 | 20.22% | 21.29 | 6.74% | 1.25 | 0.40% | 0.13 | 0.04% |
| 2020-12-31 | 1,231.99 | 371.17 | 30.13% | 123.72 | 10.04% | 6.95 | 0.56% | 0.09 | 0.01% |
| 2020-06-30 | 829.65 | 288.13 | 34.73% | 96.04 | 11.58% | 5.33 | 0.64% | 0.07 | 0.01% |