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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 | 88.54 | 50.64 | 57.20% | 10.13 | 11.44% | --- | --- | 8.22 | 9.28% |
| 2023-12-31 | 182.27 | 104.79 | 57.49% | 20.96 | 11.50% | --- | --- | 16.82 | 9.23% |
| 2023-06-30 | 89.33 | 51.40 | 57.54% | 10.28 | 11.51% | --- | --- | 8.07 | 9.04% |
| 2022-12-31 | 242.51 | 150.78 | 62.17% | 30.16 | 12.43% | --- | --- | 22.24 | 9.17% |
| 2022-06-30 | 93.86 | 55.83 | 59.49% | 11.17 | 11.90% | --- | --- | 7.28 | 7.76% |
| 2021-12-31 | 244.67 | 88.18 | 36.04% | 17.64 | 7.21% | 85.91 | 35.11% | 13.53 | 5.53% |
| 2021-06-30 | 100.41 | 37.40 | 37.25% | 7.48 | 7.45% | 32.00 | 31.87% | 5.64 | 5.62% |
| 2020-12-31 | 541.05 | 193.14 | 35.70% | 38.63 | 7.14% | 233.64 | 43.18% | 40.62 | 7.51% |
| 2020-06-30 | 369.02 | 135.57 | 36.74% | 27.11 | 7.35% | 162.40 | 44.01% | 31.16 | 8.44% |