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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 | 72.13 | 47.21 | 65.45% | 15.74 | 21.82% | --- | --- | 0.07 | 0.09% |
| 2023-12-31 | 25.19 | 14.58 | 57.88% | 4.03 | 15.98% | --- | --- | 0.53 | 2.12% |
| 2023-06-30 | 11.16 | 5.89 | 52.78% | 1.47 | 13.20% | --- | --- | 0.31 | 2.78% |
| 2022-12-31 | 54.78 | 23.15 | 42.27% | 5.79 | 10.57% | --- | --- | 3.36 | 6.13% |
| 2022-06-30 | 25.94 | 9.46 | 36.46% | 2.36 | 9.11% | --- | --- | 0.19 | 0.73% |
| 2021-12-31 | 168.82 | 92.46 | 54.77% | 23.11 | 13.69% | 4.54 | 2.69% | 12.60 | 7.46% |
| 2021-06-30 | 111.49 | 63.46 | 56.92% | 15.86 | 14.23% | 2.15 | 1.92% | 6.55 | 5.88% |
| 2020-12-31 | 818.90 | 366.62 | 44.77% | 91.65 | 11.19% | 5.81 | 0.71% | 4.82 | 0.59% |
| 2020-06-30 | 361.82 | 196.44 | 54.29% | 49.11 | 13.57% | 3.23 | 0.89% | 2.29 | 0.63% |