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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 | 34.47 | 20.42 | 59.23% | 3.40 | 9.87% | --- | --- | 1.82 | 5.28% |
| 2023-12-31 | 191.59 | 131.30 | 68.53% | 21.88 | 11.42% | --- | --- | 17.76 | 9.27% |
| 2023-06-30 | 118.81 | 81.24 | 68.38% | 13.54 | 11.40% | --- | --- | 12.03 | 10.12% |
| 2022-12-31 | 254.59 | 180.67 | 70.97% | 30.11 | 11.83% | --- | --- | 23.80 | 9.35% |
| 2022-06-30 | 133.57 | 94.70 | 70.90% | 15.78 | 11.82% | --- | --- | 11.74 | 8.79% |
| 2021-12-31 | 397.82 | 212.82 | 53.50% | 35.47 | 8.92% | 97.30 | 24.46% | 31.68 | 7.96% |
| 2021-06-30 | 174.57 | 83.95 | 48.09% | 13.99 | 8.01% | 50.18 | 28.74% | 15.49 | 8.87% |
| 2020-12-31 | 498.95 | 192.86 | 38.65% | 32.14 | 6.44% | 180.57 | 36.19% | 50.99 | 10.22% |
| 2020-06-30 | 254.54 | 80.42 | 31.59% | 13.40 | 5.27% | 128.56 | 50.51% | 21.99 | 8.64% |