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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 | 39.94 | 24.62 | 61.65% | 4.92 | 12.33% | --- | --- | 1.95 | 4.88% |
| 2023-12-31 | 121.01 | 62.74 | 51.85% | 12.55 | 10.37% | --- | --- | 4.49 | 3.71% |
| 2023-06-30 | 65.53 | 34.66 | 52.89% | 6.93 | 10.58% | --- | --- | 2.45 | 3.73% |
| 2022-12-31 | 217.51 | 113.29 | 52.09% | 22.66 | 10.42% | --- | --- | 6.53 | 3.00% |
| 2022-06-30 | 135.16 | 68.94 | 51.01% | 13.79 | 10.20% | --- | --- | 3.41 | 2.53% |
| 2021-12-31 | 810.22 | 377.69 | 46.62% | 75.54 | 9.32% | 144.86 | 17.88% | 24.95 | 3.08% |
| 2021-06-30 | 483.55 | 256.00 | 52.94% | 51.20 | 10.59% | 73.60 | 15.22% | 19.35 | 4.00% |
| 2020-12-31 | 784.06 | 519.23 | 66.22% | 103.85 | 13.24% | 73.89 | 9.42% | 37.68 | 4.81% |
| 2020-06-30 | 251.02 | 177.70 | 70.79% | 35.54 | 14.16% | 20.18 | 8.04% | 13.91 | 5.54% |