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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 | 56.01 | 5.41 | 9.65% | 1.08 | 1.93% | --- | --- | 39.30 | 70.16% |
| 2023-12-31 | 142.39 | 15.32 | 10.76% | 3.06 | 2.15% | --- | --- | 104.65 | 73.50% |
| 2023-06-30 | 75.10 | 8.17 | 10.88% | 1.63 | 2.18% | --- | --- | 55.76 | 74.25% |
| 2022-12-31 | 135.42 | 14.62 | 10.80% | 2.92 | 2.16% | --- | --- | 98.91 | 73.04% |
| 2022-06-30 | 65.27 | 7.20 | 11.04% | 1.44 | 2.21% | --- | --- | 47.63 | 72.97% |
| 2021-12-31 | 147.98 | 8.82 | 5.96% | 1.76 | 1.19% | 75.64 | 51.12% | 43.15 | 29.16% |
| 2021-06-30 | 67.59 | 3.49 | 5.17% | 0.70 | 1.03% | 40.28 | 59.59% | 13.99 | 20.70% |
| 2020-12-31 | 21.72 | 2.41 | 11.07% | 0.48 | 2.21% | 7.53 | 34.67% | 6.80 | 31.30% |
| 2020-06-30 | 5.00 | 0.86 | 17.28% | 0.17 | 3.46% | 0.87 | 17.45% | 0.49 | 9.83% |