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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 | 93.21 | 38.96 | 41.80% | 12.99 | 13.93% | --- | --- | 1.98 | 2.12% |
| 2023-12-31 | 211.11 | 88.47 | 41.91% | 29.49 | 13.97% | --- | --- | 0.95 | 0.45% |
| 2023-06-30 | 111.11 | 44.46 | 40.02% | 14.82 | 13.34% | --- | --- | 0.30 | 0.27% |
| 2022-12-31 | 258.32 | 109.94 | 42.56% | 36.65 | 14.19% | --- | --- | 1.47 | 0.57% |
| 2022-06-30 | 142.02 | 61.10 | 43.02% | 20.37 | 14.34% | --- | --- | 0.82 | 0.58% |
| 2021-12-31 | 210.94 | 75.22 | 35.66% | 25.07 | 11.89% | 44.29 | 21.00% | 1.98 | 0.94% |
| 2021-06-30 | 132.55 | 43.71 | 32.98% | 14.57 | 10.99% | 26.34 | 19.87% | 1.04 | 0.79% |
| 2020-12-31 | 1,053.46 | 359.53 | 34.13% | 119.84 | 11.38% | 236.76 | 22.47% | 1.84 | 0.17% |
| 2020-06-30 | 371.67 | 176.63 | 47.52% | 58.88 | 15.84% | 66.34 | 17.85% | 1.20 | 0.32% |