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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 | 32.65 | 17.08 | 52.31% | 4.03 | 12.33% | --- | --- | 2.69 | 8.22% |
| 2023-12-31 | 55.70 | 29.87 | 53.62% | 7.79 | 13.99% | --- | --- | 3.97 | 7.13% |
| 2023-06-30 | 26.91 | 12.32 | 45.78% | 3.36 | 12.49% | --- | --- | 2.12 | 7.87% |
| 2022-12-31 | 23.96 | 10.17 | 42.43% | 2.94 | 12.25% | --- | --- | 4.95 | 20.65% |
| 2022-06-30 | 18.36 | 5.30 | 28.87% | 1.54 | 8.41% | --- | --- | 2.60 | 14.14% |
| 2021-12-31 | 66.92 | 15.37 | 22.97% | 5.95 | 8.89% | 23.51 | 35.13% | 9.76 | 14.59% |
| 2021-06-30 | 50.39 | 9.10 | 18.06% | 3.85 | 7.64% | 20.24 | 40.16% | 6.04 | 12.00% |
| 2020-12-31 | 151.73 | 70.74 | 46.62% | 25.70 | 16.94% | 29.02 | 19.12% | 19.14 | 12.61% |