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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 | 43.23 | 29.45 | 68.12% | 4.91 | 11.35% | --- | --- | 2.02 | 4.67% |
| 2023-12-31 | 133.27 | 98.98 | 74.27% | 16.50 | 12.38% | --- | --- | 4.94 | 3.71% |
| 2023-06-30 | 73.86 | 56.20 | 76.09% | 9.37 | 12.68% | --- | --- | 2.87 | 3.89% |
| 2022-12-31 | 164.11 | 121.99 | 74.33% | 20.33 | 12.39% | --- | --- | 7.15 | 4.35% |
| 2022-06-30 | 81.59 | 60.88 | 74.62% | 10.15 | 12.44% | --- | --- | 3.22 | 3.94% |
| 2021-12-31 | 41.92 | 16.32 | 38.94% | 2.72 | 6.49% | 18.61 | 44.40% | 0.44 | 1.06% |
| 2021-06-30 | 5.05 | 2.22 | 43.94% | 0.37 | 7.32% | 2.40 | 47.46% | 0.06 | 1.17% |
| 2021-05-06 | 1.21 | 0.10 | 8.37% | 0.03 | 2.79% | 0.00 | 0.01% | 0.13 | 11.12% |
| 2020-12-31 | 13.18 | 5.87 | 44.53% | 1.96 | 14.84% | 0.11 | 0.85% | 2.50 | 19.00% |