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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 | 75.23 | 47.72 | 63.43% | 15.91 | 21.14% | --- | --- | 1.61 | 2.13% |
| 2023-12-31 | 245.57 | 162.64 | 66.23% | 54.21 | 22.08% | --- | --- | 5.30 | 2.16% |
| 2023-06-30 | 169.70 | 115.12 | 67.84% | 38.37 | 22.61% | --- | --- | 3.64 | 2.15% |
| 2022-12-31 | 443.56 | 290.51 | 65.50% | 96.84 | 21.83% | --- | --- | 23.12 | 5.21% |
| 2022-06-30 | 272.72 | 175.11 | 64.21% | 58.37 | 21.40% | --- | --- | 19.47 | 7.14% |
| 2021-12-31 | 880.50 | 394.09 | 44.76% | 131.36 | 14.92% | 58.10 | 6.60% | 40.38 | 4.59% |
| 2021-06-30 | 558.18 | 199.42 | 35.73% | 66.47 | 11.91% | 43.53 | 7.80% | 17.56 | 3.15% |
| 2020-12-31 | 1,056.52 | 259.84 | 24.59% | 86.61 | 8.20% | 32.69 | 3.09% | 20.55 | 1.94% |