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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 | 35.82 | 17.73 | 49.50% | 2.96 | 8.25% | --- | --- | 3.75 | 10.48% |
| 2023-12-31 | 191.36 | 115.94 | 60.58% | 19.32 | 10.10% | --- | --- | 12.32 | 6.44% |
| 2023-06-30 | 115.42 | 72.17 | 62.53% | 12.03 | 10.42% | --- | --- | 7.43 | 6.44% |
| 2022-12-31 | 408.75 | 215.94 | 52.83% | 35.99 | 8.81% | --- | --- | 40.96 | 10.02% |
| 2022-06-30 | 284.02 | 140.54 | 49.48% | 23.42 | 8.25% | --- | --- | 26.82 | 9.44% |
| 2021-12-31 | 864.18 | 364.41 | 42.17% | 60.74 | 7.03% | 126.65 | 14.66% | 69.10 | 8.00% |
| 2021-06-30 | 391.58 | 155.35 | 39.67% | 25.89 | 6.61% | 54.28 | 13.86% | 19.05 | 4.87% |
| 2020-12-31 | 721.06 | 257.48 | 35.71% | 42.91 | 5.95% | 114.52 | 15.88% | 26.43 | 3.67% |
| 2020-06-30 | 104.35 | 36.61 | 35.09% | 6.10 | 5.85% | 40.45 | 38.76% | 9.39 | 9.00% |