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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 | 107.18 | 44.39 | 41.41% | 9.51 | 8.87% | --- | --- | 2.69 | 2.51% |
| 2023-12-31 | 217.40 | 108.34 | 49.84% | 23.22 | 10.68% | --- | --- | 13.60 | 6.26% |
| 2023-06-30 | 108.77 | 56.40 | 51.85% | 12.09 | 11.11% | --- | --- | 8.22 | 7.56% |
| 2022-12-31 | 177.06 | 92.51 | 52.25% | 19.82 | 11.20% | --- | --- | 7.90 | 4.46% |
| 2022-06-30 | 88.54 | 42.40 | 47.89% | 9.09 | 10.26% | --- | --- | 3.73 | 4.21% |
| 2021-12-31 | 101.17 | 45.10 | 44.58% | 9.66 | 9.55% | 5.93 | 5.87% | 0.75 | 0.74% |
| 2021-06-30 | 52.31 | 23.80 | 45.50% | 5.10 | 9.75% | 2.54 | 4.86% | 0.21 | 0.40% |
| 2020-12-31 | 159.43 | 86.00 | 53.94% | 18.43 | 11.56% | 3.83 | 2.40% | 0.17 | 0.11% |
| 2020-06-30 | 81.68 | 48.75 | 59.68% | 10.45 | 12.79% | 0.39 | 0.48% | 0.00 | 0.00% |
| 2019-12-31 | 240.41 | 134.30 | 55.86% | 28.78 | 11.97% | 2.35 | 0.98% | --- | --- |