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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 | 120.54 | 13.31 | 11.04% | 2.66 | 2.21% | --- | --- | 77.25 | 64.08% |
| 2023-12-31 | 55.58 | 5.88 | 10.58% | 1.18 | 2.12% | --- | --- | 26.57 | 47.81% |
| 2023-06-30 | 14.39 | 1.00 | 6.94% | 0.20 | 1.39% | --- | --- | 4.41 | 30.65% |
| 2022-12-31 | 18.61 | 1.60 | 8.62% | 0.32 | 1.72% | --- | --- | 4.05 | 21.77% |
| 2022-06-30 | 11.63 | 0.87 | 7.44% | 0.17 | 1.49% | --- | --- | 2.11 | 18.14% |
| 2021-12-31 | 113.95 | 9.59 | 8.42% | 1.92 | 1.68% | 79.86 | 70.08% | 10.32 | 9.06% |
| 2021-06-30 | 93.80 | 7.87 | 8.39% | 1.57 | 1.68% | 66.81 | 71.23% | 7.18 | 7.65% |
| 2020-12-31 | 262.52 | 88.61 | 33.75% | 17.72 | 6.75% | 129.49 | 49.32% | 16.47 | 6.27% |
| 2020-06-30 | 140.67 | 62.90 | 44.71% | 12.58 | 8.94% | 49.82 | 35.42% | 9.15 | 6.51% |