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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 | 75.27 | 2.93 | 3.89% | 0.98 | 1.30% | --- | --- | 61.63 | 81.87% |
| 2023-12-31 | 153.76 | 6.78 | 4.41% | 2.26 | 1.47% | --- | --- | 126.61 | 82.34% |
| 2023-06-30 | 76.51 | 3.39 | 4.42% | 1.13 | 1.47% | --- | --- | 63.11 | 82.48% |
| 2022-12-31 | 121.38 | 5.98 | 4.92% | 1.99 | 1.64% | --- | --- | 96.34 | 79.37% |
| 2022-06-30 | 52.28 | 2.58 | 4.93% | 0.86 | 1.64% | --- | --- | 40.39 | 77.24% |
| 2021-12-31 | 90.38 | 3.45 | 3.82% | 1.15 | 1.27% | 6.58 | 7.29% | 44.41 | 49.14% |
| 2021-06-30 | 48.20 | 1.66 | 3.45% | 0.55 | 1.15% | 2.64 | 5.47% | 23.69 | 49.16% |
| 2020-12-31 | 129.91 | 4.09 | 3.15% | 1.36 | 1.05% | 56.20 | 43.26% | 42.54 | 32.74% |
| 2020-06-30 | 52.50 | 1.51 | 2.88% | 0.50 | 0.96% | 26.43 | 50.34% | 14.24 | 27.13% |