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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 | 106.88 | 65.55 | 61.33% | 6.56 | 6.13% | --- | --- | 24.64 | 23.06% |
| 2023-12-31 | 180.80 | 109.17 | 60.38% | 10.92 | 6.04% | --- | --- | 41.45 | 22.92% |
| 2023-06-30 | 88.39 | 53.19 | 60.17% | 5.32 | 6.02% | --- | --- | 20.39 | 23.07% |
| 2022-12-31 | 159.50 | 94.13 | 59.02% | 9.41 | 5.90% | --- | --- | 36.27 | 22.74% |
| 2022-06-30 | 81.21 | 47.68 | 58.72% | 4.77 | 5.87% | --- | --- | 18.42 | 22.68% |
| 2021-12-31 | 373.83 | 179.07 | 47.90% | 17.91 | 4.79% | 82.45 | 22.06% | 72.60 | 19.42% |
| 2021-06-30 | 215.90 | 105.25 | 48.75% | 10.52 | 4.87% | 44.98 | 20.83% | 43.48 | 20.14% |
| 2020-12-31 | 1,051.89 | 461.52 | 43.88% | 46.15 | 4.39% | 317.88 | 30.22% | 191.78 | 18.23% |
| 2020-06-30 | 661.93 | 290.19 | 43.84% | 29.02 | 4.38% | 203.19 | 30.70% | 120.35 | 18.18% |