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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 | 176.99 | 130.00 | 73.45% | 26.00 | 14.69% | --- | --- | 4.43 | 2.50% |
| 2023-12-31 | 97.68 | 65.01 | 66.55% | 13.33 | 13.64% | --- | --- | 0.44 | 0.45% |
| 2023-06-30 | 25.75 | 12.97 | 50.38% | 2.92 | 11.33% | --- | --- | --- | --- |
| 2022-12-31 | 149.72 | 102.17 | 68.24% | 25.54 | 17.06% | --- | --- | --- | --- |
| 2022-06-30 | 99.16 | 69.82 | 70.41% | 17.46 | 17.60% | --- | --- | --- | --- |
| 2021-12-31 | 205.44 | 119.72 | 58.28% | 29.93 | 14.57% | 32.25 | 15.70% | --- | --- |
| 2021-06-30 | 99.90 | 55.48 | 55.54% | 13.87 | 13.89% | 19.52 | 19.54% | --- | --- |
| 2020-12-31 | 179.57 | 120.26 | 66.97% | 30.06 | 16.74% | 6.68 | 3.72% | --- | --- |
| 2020-06-30 | 57.30 | 38.13 | 66.54% | 9.53 | 16.63% | 2.26 | 3.95% | --- | --- |