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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 | 50.57 | 37.35 | 73.85% | 6.22 | 12.31% | --- | --- | 1.81 | 3.58% |
| 2023-12-31 | 160.69 | 124.68 | 77.59% | 20.78 | 12.93% | --- | --- | 4.85 | 3.02% |
| 2023-06-30 | 96.91 | 74.67 | 77.05% | 12.45 | 12.84% | --- | --- | 2.67 | 2.75% |
| 2022-12-31 | 227.78 | 177.54 | 77.95% | 29.59 | 12.99% | --- | --- | 6.27 | 2.75% |
| 2022-06-30 | 113.81 | 88.73 | 77.96% | 14.79 | 12.99% | --- | --- | 3.16 | 2.78% |
| 2021-12-31 | 598.55 | 337.10 | 56.32% | 56.18 | 9.39% | 179.78 | 30.04% | 7.58 | 1.27% |
| 2021-06-30 | 398.00 | 219.66 | 55.19% | 36.61 | 9.20% | 128.68 | 32.33% | 3.90 | 0.98% |
| 2020-12-31 | 1,581.26 | 925.08 | 58.50% | 154.18 | 9.75% | 468.97 | 29.66% | 19.99 | 1.26% |