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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 | 51.36 | 25.64 | 49.93% | 8.55 | 16.64% | --- | --- | 2.56 | 4.98% |
| 2023-12-31 | 45.91 | 11.73 | 25.55% | 3.91 | 8.52% | --- | --- | 0.80 | 1.75% |
| 2023-06-30 | 20.16 | 4.87 | 24.15% | 1.62 | 8.05% | --- | --- | 0.21 | 1.05% |
| 2022-12-31 | 47.15 | 12.15 | 25.78% | 4.05 | 8.59% | --- | --- | 0.99 | 2.10% |
| 2022-06-30 | 24.49 | 6.73 | 27.49% | 2.24 | 9.16% | --- | --- | 0.71 | 2.89% |
| 2021-12-31 | 46.25 | 15.12 | 32.69% | 5.04 | 10.90% | 0.86 | 1.87% | 0.72 | 1.57% |
| 2021-06-30 | 29.61 | 9.48 | 32.03% | 3.16 | 10.68% | 0.54 | 1.82% | 0.39 | 1.31% |
| 2020-12-31 | 130.03 | 43.02 | 33.08% | 14.34 | 11.03% | 3.28 | 2.52% | 1.30 | 1.00% |
| 2020-06-30 | 62.86 | 23.66 | 37.64% | 7.89 | 12.55% | 2.79 | 4.44% | 0.50 | 0.79% |