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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 | 37.65 | 26.04 | 69.17% | 4.34 | 11.53% | --- | --- | 2.50 | 6.64% |
| 2023-12-31 | 98.89 | 69.43 | 70.21% | 10.12 | 10.23% | --- | --- | 5.89 | 5.96% |
| 2023-06-30 | 53.68 | 38.83 | 72.34% | 5.18 | 9.65% | --- | --- | 2.99 | 5.57% |
| 2022-12-31 | 133.56 | 98.79 | 73.97% | 13.17 | 9.86% | --- | --- | 7.44 | 5.57% |
| 2022-06-30 | 71.72 | 53.58 | 74.71% | 7.14 | 9.96% | --- | --- | 3.96 | 5.53% |
| 2021-12-31 | 690.82 | 247.91 | 35.89% | 33.06 | 4.78% | 375.08 | 54.29% | 16.87 | 2.44% |
| 2021-06-30 | 408.04 | 161.18 | 39.50% | 21.49 | 5.27% | 205.79 | 50.43% | 10.69 | 2.62% |
| 2020-12-31 | 533.97 | 313.68 | 58.74% | 41.82 | 7.83% | 133.47 | 25.00% | 25.50 | 4.78% |