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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 | 42.99 | 27.44 | 63.83% | 4.57 | 10.64% | --- | --- | 4.43 | 10.31% |
| 2023-12-31 | 176.69 | 122.24 | 69.18% | 20.37 | 11.53% | --- | --- | 16.85 | 9.54% |
| 2023-06-30 | 109.17 | 76.85 | 70.39% | 12.81 | 11.73% | --- | --- | 10.94 | 10.02% |
| 2022-12-31 | 332.84 | 232.25 | 69.78% | 38.71 | 11.63% | --- | --- | 37.16 | 11.16% |
| 2022-06-30 | 185.06 | 131.03 | 70.80% | 21.84 | 11.80% | --- | --- | 22.68 | 12.26% |
| 2021-12-31 | 814.48 | 412.36 | 50.63% | 68.73 | 8.44% | 266.70 | 32.74% | 48.05 | 5.90% |
| 2021-06-30 | 383.71 | 171.85 | 44.79% | 28.64 | 7.46% | 158.77 | 41.38% | 15.27 | 3.98% |
| 2020-12-31 | 629.28 | 383.06 | 60.87% | 63.84 | 10.15% | 120.17 | 19.10% | 42.87 | 6.81% |
| 2020-06-30 | 282.96 | 158.65 | 56.07% | 26.44 | 9.34% | 71.57 | 25.29% | 16.67 | 5.89% |