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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 | 43.40 | 30.72 | 70.79% | 5.12 | 11.80% | --- | --- | 2.56 | 5.89% |
| 2023-12-31 | 94.49 | 68.34 | 72.32% | 11.39 | 12.05% | --- | --- | 2.24 | 2.37% |
| 2023-06-30 | 50.70 | 37.00 | 72.98% | 6.17 | 12.16% | --- | --- | 1.10 | 2.17% |
| 2022-12-31 | 116.15 | 83.54 | 71.93% | 13.92 | 11.99% | --- | --- | 2.62 | 2.25% |
| 2022-06-30 | 61.10 | 44.37 | 72.62% | 7.40 | 12.10% | --- | --- | 1.38 | 2.26% |
| 2021-12-31 | 239.42 | 143.38 | 59.88% | 23.90 | 9.98% | 46.79 | 19.54% | 5.22 | 2.18% |
| 2021-06-30 | 158.17 | 91.69 | 57.97% | 15.28 | 9.66% | 38.01 | 24.03% | 3.20 | 2.02% |
| 2020-12-31 | 925.92 | 627.33 | 67.75% | 104.56 | 11.29% | 177.41 | 19.16% | 6.26 | 0.68% |