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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 | 17.72 | 2.98 | 16.82% | 0.60 | 3.36% | --- | --- | 5.41 | 30.52% |
| 2023-12-31 | 51.11 | 9.16 | 17.92% | 1.83 | 3.58% | --- | --- | 22.62 | 44.25% |
| 2023-06-30 | 31.74 | 5.36 | 16.90% | 1.07 | 3.38% | --- | --- | 16.62 | 52.38% |
| 2022-12-31 | 69.72 | 12.48 | 17.90% | 2.50 | 3.58% | --- | --- | 37.25 | 53.42% |
| 2022-06-30 | 20.31 | 5.56 | 27.37% | 1.11 | 5.47% | --- | --- | 4.96 | 24.43% |
| 2021-12-31 | 58.76 | 17.31 | 29.47% | 3.46 | 5.89% | 3.73 | 6.35% | 16.75 | 28.51% |
| 2021-06-30 | 32.43 | 9.25 | 28.53% | 1.85 | 5.71% | 1.27 | 3.92% | 10.63 | 32.78% |
| 2020-12-31 | 364.12 | 130.20 | 35.76% | 26.04 | 7.15% | 170.65 | 46.87% | 18.20 | 5.00% |
| 2020-06-30 | 287.64 | 116.16 | 40.38% | 23.23 | 8.08% | 133.30 | 46.34% | 6.78 | 2.36% |