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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 | 154.27 | 53.48 | 34.67% | 17.83 | 11.56% | --- | --- | 14.62 | 9.48% |
| 2023-12-31 | 115.13 | 39.44 | 34.26% | 13.80 | 11.99% | --- | --- | 2.25 | 1.95% |
| 2023-06-30 | 14.12 | 5.37 | 38.05% | 2.44 | 17.30% | --- | --- | 1.67 | 11.80% |
| 2022-12-31 | 8.08 | --- | --- | 1.74 | 21.50% | --- | --- | 4.18 | 51.78% |
| 2022-06-30 | 3.58 | --- | --- | 0.76 | 21.35% | --- | --- | 1.75 | 49.00% |
| 2021-12-31 | 26.84 | 8.25 | 30.73% | 3.15 | 11.72% | 0.27 | 1.00% | 7.85 | 29.26% |
| 2021-06-30 | 14.48 | 4.94 | 34.13% | 1.65 | 11.38% | 0.13 | 0.92% | 4.11 | 28.37% |
| 2020-12-31 | 38.84 | 9.77 | 25.15% | 3.26 | 8.38% | 0.26 | 0.68% | 8.13 | 20.93% |