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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 | 67.68 | 42.06 | 62.14% | 10.51 | 15.54% | --- | --- | 3.38 | 4.99% |
| 2023-12-31 | 114.79 | 68.65 | 59.80% | 17.16 | 14.95% | --- | --- | 4.96 | 4.32% |
| 2023-06-30 | 59.64 | 33.54 | 56.24% | 8.39 | 14.06% | --- | --- | 2.67 | 4.48% |
| 2022-12-31 | 112.43 | 70.23 | 62.47% | 17.56 | 15.62% | --- | --- | 7.12 | 6.34% |
| 2022-06-30 | 52.64 | 31.93 | 60.66% | 7.98 | 15.16% | --- | --- | 3.38 | 6.42% |
| 2021-12-31 | 57.77 | 24.91 | 43.12% | 6.23 | 10.78% | 1.37 | 2.36% | 1.07 | 1.84% |
| 2021-06-30 | 30.37 | 9.58 | 31.54% | 2.39 | 7.88% | 0.27 | 0.88% | 0.24 | 0.79% |
| 2020-12-31 | 118.56 | 74.36 | 62.72% | 18.59 | 15.68% | 1.06 | 0.89% | 1.38 | 1.17% |
| 2020-06-30 | 45.11 | 31.52 | 69.88% | 7.88 | 17.47% | 0.31 | 0.68% | 0.63 | 1.40% |