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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 | 37.83 | 17.54 | 46.37% | 5.01 | 13.25% | --- | --- | 5.01 | 13.24% |
| 2023-12-31 | 65.98 | 34.82 | 52.78% | 9.95 | 15.08% | --- | --- | 8.58 | 13.01% |
| 2023-06-30 | 32.71 | 16.94 | 51.78% | 4.84 | 14.79% | --- | --- | 3.61 | 11.04% |
| 2022-12-31 | 249.35 | 139.89 | 56.10% | 39.97 | 16.03% | --- | --- | 18.76 | 7.52% |
| 2022-06-30 | 162.90 | 101.27 | 62.17% | 28.94 | 17.76% | --- | --- | 14.77 | 9.06% |
| 2021-12-31 | 825.57 | 414.32 | 50.19% | 118.38 | 14.34% | 126.30 | 15.30% | 45.56 | 5.52% |
| 2021-06-30 | 436.11 | 226.30 | 51.89% | 64.66 | 14.83% | 62.33 | 14.29% | 25.15 | 5.77% |
| 2020-12-31 | 831.70 | 362.31 | 43.56% | 103.52 | 12.45% | 255.47 | 30.72% | 53.95 | 6.49% |
| 2020-06-30 | 341.88 | 129.63 | 37.92% | 37.04 | 10.83% | 133.04 | 38.91% | 28.83 | 8.43% |