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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 | 43.53 | 26.48 | 60.83% | 4.41 | 10.14% | --- | --- | 7.74 | 17.79% |
| 2023-12-31 | 97.16 | 60.81 | 62.59% | 10.13 | 10.43% | --- | --- | 16.09 | 16.56% |
| 2023-06-30 | 40.31 | 25.65 | 63.64% | 4.28 | 10.61% | --- | --- | 5.38 | 13.35% |
| 2022-12-31 | 91.66 | 58.71 | 64.06% | 9.79 | 10.68% | --- | --- | 12.56 | 13.70% |
| 2022-06-30 | 48.50 | 31.27 | 64.48% | 5.21 | 10.75% | --- | --- | 6.74 | 13.90% |
| 2021-12-31 | 252.63 | 103.83 | 41.10% | 17.30 | 6.85% | 91.55 | 36.24% | 21.59 | 8.55% |
| 2021-06-30 | 148.54 | 62.85 | 42.32% | 10.48 | 7.05% | 53.58 | 36.07% | 12.48 | 8.40% |
| 2020-12-31 | 774.31 | 401.84 | 51.90% | 66.97 | 8.65% | 196.71 | 25.41% | 89.12 | 11.51% |
| 2020-06-30 | 542.84 | 285.87 | 52.66% | 47.64 | 8.78% | 132.60 | 24.43% | 66.67 | 12.28% |