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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 | 41.07 | 26.69 | 64.99% | 5.34 | 13.00% | --- | --- | 1.03 | 2.50% |
| 2023-12-31 | 105.76 | 67.86 | 64.17% | 13.57 | 12.83% | --- | --- | 3.05 | 2.89% |
| 2023-06-30 | 61.45 | 37.30 | 60.70% | 7.46 | 12.14% | --- | --- | 1.71 | 2.78% |
| 2022-12-31 | 202.97 | 118.13 | 58.20% | 23.63 | 11.64% | --- | --- | 4.11 | 2.02% |
| 2022-06-30 | 123.91 | 74.62 | 60.22% | 14.92 | 12.04% | --- | --- | 2.21 | 1.78% |
| 2021-12-31 | 846.08 | 410.43 | 48.51% | 82.09 | 9.70% | 140.39 | 16.59% | 29.07 | 3.44% |
| 2021-06-30 | 424.42 | 219.62 | 51.75% | 43.92 | 10.35% | 80.19 | 18.89% | 7.69 | 1.81% |
| 2020-12-31 | 132.76 | 77.50 | 58.37% | 15.50 | 11.67% | 22.32 | 16.82% | 2.51 | 1.89% |