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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 | 55.30 | 5.48 | 9.91% | 1.10 | 1.98% | --- | --- | 40.03 | 72.39% |
| 2023-12-31 | 146.67 | 17.08 | 11.64% | 3.42 | 2.33% | --- | --- | 108.44 | 73.94% |
| 2023-06-30 | 78.84 | 9.34 | 11.84% | 1.87 | 2.37% | --- | --- | 58.38 | 74.04% |
| 2022-12-31 | 203.52 | 22.51 | 11.06% | 4.50 | 2.21% | --- | --- | 156.74 | 77.01% |
| 2022-06-30 | 112.66 | 12.67 | 11.24% | 2.53 | 2.25% | --- | --- | 85.84 | 76.19% |
| 2021-12-31 | 307.68 | 20.82 | 6.77% | 4.16 | 1.35% | 155.55 | 50.55% | 108.65 | 35.31% |
| 2021-06-30 | 93.45 | 6.56 | 7.02% | 1.31 | 1.40% | 48.10 | 51.47% | 29.60 | 31.67% |
| 2020-12-31 | 42.24 | 2.95 | 6.98% | 0.59 | 1.40% | 14.06 | 33.29% | 7.11 | 16.83% |
| 2020-06-30 | 13.62 | 1.46 | 10.71% | 0.29 | 2.14% | 2.42 | 17.77% | 0.88 | 6.47% |