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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 | 68.96 | 8.65 | 12.54% | 1.73 | 2.51% | --- | --- | 49.47 | 71.73% |
| 2023-12-31 | 194.85 | 30.02 | 15.41% | 6.00 | 3.08% | --- | --- | 139.77 | 71.73% |
| 2023-06-30 | 102.74 | 16.64 | 16.20% | 3.33 | 3.24% | --- | --- | 72.84 | 70.90% |
| 2022-12-31 | 204.65 | 29.72 | 14.52% | 5.94 | 2.90% | --- | --- | 147.90 | 72.27% |
| 2022-06-30 | 106.82 | 15.75 | 14.74% | 3.15 | 2.95% | --- | --- | 76.75 | 71.84% |
| 2021-12-31 | 336.50 | 27.60 | 8.20% | 5.52 | 1.64% | 163.67 | 48.64% | 119.10 | 35.39% |
| 2021-06-30 | 115.49 | 9.38 | 8.12% | 1.88 | 1.62% | 54.85 | 47.49% | 40.43 | 35.01% |
| 2020-12-31 | 65.89 | 4.44 | 6.74% | 0.89 | 1.35% | 29.93 | 45.43% | 15.62 | 23.70% |
| 2020-06-30 | 11.09 | 0.80 | 7.19% | 0.16 | 1.44% | 4.26 | 38.39% | 0.98 | 8.85% |