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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 | 36.95 | 14.10 | 38.17% | 4.70 | 12.72% | --- | --- | 8.97 | 24.27% |
| 2023-12-31 | 69.38 | 26.07 | 37.58% | 8.69 | 12.53% | --- | --- | 16.19 | 23.33% |
| 2023-06-30 | 34.32 | 12.60 | 36.71% | 4.20 | 12.24% | --- | --- | 7.77 | 22.64% |
| 2022-12-31 | 69.72 | 25.56 | 36.66% | 8.52 | 12.22% | --- | --- | 17.09 | 24.52% |
| 2022-06-30 | 34.91 | 12.92 | 37.00% | 4.31 | 12.33% | --- | --- | 8.41 | 24.10% |
| 2021-12-31 | 109.56 | 23.39 | 21.34% | 7.80 | 7.11% | 58.78 | 53.65% | 12.55 | 11.45% |
| 2021-06-30 | 34.57 | 9.51 | 27.50% | 3.17 | 9.17% | 14.70 | 42.54% | 3.77 | 10.92% |
| 2020-12-31 | 125.64 | 28.49 | 22.67% | 9.50 | 7.56% | 54.72 | 43.55% | 13.65 | 10.86% |
| 2020-06-30 | 76.74 | 17.27 | 22.50% | 5.76 | 7.50% | 35.27 | 45.96% | 8.58 | 11.18% |