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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 | 125.42 | 80.00 | 63.79% | 10.00 | 7.97% | --- | --- | 17.25 | 13.75% |
| 2023-12-31 | 335.14 | 214.88 | 64.12% | 26.86 | 8.01% | --- | --- | 56.88 | 16.97% |
| 2023-06-30 | 201.40 | 129.42 | 64.26% | 16.18 | 8.03% | --- | --- | 36.58 | 18.16% |
| 2022-12-31 | 328.60 | 192.40 | 58.55% | 24.05 | 7.32% | --- | --- | 73.85 | 22.47% |
| 2022-06-30 | 151.29 | 88.10 | 58.23% | 11.01 | 7.28% | --- | --- | 33.11 | 21.89% |
| 2021-12-31 | 663.87 | 243.91 | 36.74% | 30.49 | 4.59% | 258.92 | 39.00% | 91.74 | 13.82% |
| 2021-06-30 | 361.15 | 141.05 | 39.06% | 17.63 | 4.88% | 130.12 | 36.03% | 52.99 | 14.67% |
| 2020-12-31 | 576.81 | 197.90 | 34.31% | 24.74 | 4.29% | 262.70 | 45.54% | 60.45 | 10.48% |
| 2020-06-30 | 251.34 | 77.15 | 30.70% | 9.64 | 3.84% | 132.26 | 52.62% | 21.98 | 8.75% |