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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 | 58.69 | 38.16 | 65.02% | 11.45 | 19.51% | --- | --- | 1.38 | 2.36% |
| 2023-12-31 | 71.66 | 41.60 | 58.05% | 12.99 | 18.12% | --- | --- | 2.34 | 3.26% |
| 2023-06-30 | 36.76 | 21.94 | 59.69% | 6.86 | 18.65% | --- | --- | 0.96 | 2.62% |
| 2022-12-31 | 68.03 | 39.53 | 58.10% | 12.35 | 18.16% | --- | --- | 2.83 | 4.16% |
| 2022-06-30 | 30.66 | 17.20 | 56.11% | 5.38 | 17.53% | --- | --- | 1.49 | 4.85% |
| 2021-12-31 | 116.52 | 70.09 | 60.16% | 21.90 | 18.80% | 0.12 | 0.11% | 4.91 | 4.21% |
| 2021-06-30 | 67.93 | 42.08 | 61.95% | 13.15 | 19.36% | 0.07 | 0.10% | 2.59 | 3.81% |
| 2020-12-31 | 98.87 | 57.96 | 58.62% | 18.11 | 18.32% | 0.08 | 0.08% | 6.63 | 6.71% |