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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 | 55.22 | 7.96 | 14.41% | 1.59 | 2.88% | --- | --- | 37.53 | 67.96% |
| 2023-12-31 | 125.43 | 19.29 | 15.38% | 3.86 | 3.08% | --- | --- | 85.97 | 68.55% |
| 2023-06-30 | 64.44 | 9.46 | 14.68% | 1.89 | 2.94% | --- | --- | 44.96 | 69.77% |
| 2022-12-31 | 131.25 | 16.13 | 12.29% | 3.23 | 2.46% | --- | --- | 95.52 | 72.77% |
| 2022-06-30 | 61.05 | 7.36 | 12.05% | 1.47 | 2.41% | --- | --- | 44.01 | 72.08% |
| 2021-12-31 | 186.49 | 13.97 | 7.49% | 2.79 | 1.50% | 53.29 | 28.57% | 75.49 | 40.48% |
| 2021-06-30 | 90.43 | 6.46 | 7.14% | 1.29 | 1.43% | 20.69 | 22.88% | 31.00 | 34.28% |
| 2020-12-31 | 125.37 | 16.19 | 12.91% | 3.24 | 2.58% | 36.32 | 28.97% | 29.21 | 23.30% |
| 2020-06-30 | 47.80 | 9.66 | 20.20% | 1.93 | 4.04% | 18.22 | 38.12% | 8.75 | 18.31% |