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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 | 64.47 | 44.67 | 69.28% | 7.44 | 11.55% | --- | --- | 1.45 | 2.25% |
| 2023-12-31 | 300.04 | 129.94 | 43.31% | 21.66 | 7.22% | --- | --- | 4.37 | 1.46% |
| 2023-06-30 | 170.65 | 73.33 | 42.97% | 12.22 | 7.16% | --- | --- | 2.65 | 1.55% |
| 2022-12-31 | 519.38 | 243.00 | 46.79% | 40.50 | 7.80% | --- | --- | 8.60 | 1.66% |
| 2022-06-30 | 312.61 | 143.30 | 45.84% | 23.88 | 7.64% | --- | --- | 5.12 | 1.64% |
| 2021-12-31 | 1,953.50 | 1,346.81 | 68.94% | 224.47 | 11.49% | 129.76 | 6.64% | 49.83 | 2.55% |
| 2021-06-30 | 1,158.69 | 880.02 | 75.95% | 146.67 | 12.66% | 36.29 | 3.13% | 32.92 | 2.84% |
| 2020-12-31 | 786.61 | 612.53 | 77.87% | 102.09 | 12.98% | 28.04 | 3.57% | 22.94 | 2.92% |