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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 | 52.60 | 38.93 | 74.00% | 6.49 | 12.33% | --- | --- | 0.23 | 0.43% |
| 2023-12-31 | 156.47 | 119.64 | 76.46% | 19.94 | 12.74% | --- | --- | 2.62 | 1.68% |
| 2023-06-30 | 95.11 | 73.35 | 77.12% | 12.22 | 12.85% | --- | --- | 2.33 | 2.45% |
| 2022-12-31 | 173.87 | 136.36 | 78.42% | 22.73 | 13.07% | --- | --- | 0.60 | 0.35% |
| 2022-06-30 | 90.50 | 69.57 | 76.87% | 11.60 | 12.81% | --- | --- | 0.27 | 0.30% |
| 2021-12-31 | 508.50 | 194.24 | 38.20% | 32.37 | 6.37% | 263.40 | 51.80% | 0.02 | 0.00% |
| 2021-06-30 | 275.84 | 104.78 | 37.99% | 17.46 | 6.33% | 145.83 | 52.87% | --- | --- |
| 2020-12-31 | 129.22 | 62.59 | 48.44% | 10.43 | 8.07% | 50.25 | 38.89% | --- | --- |
| 2020-06-30 | 19.11 | 6.83 | 35.71% | 1.14 | 5.95% | 9.28 | 48.53% | --- | --- |