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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 | 46.01 | 31.96 | 69.47% | 4.00 | 8.68% | --- | --- | 3.34 | 7.26% |
| 2023-12-31 | 94.53 | 70.05 | 74.11% | 7.66 | 8.10% | --- | --- | 4.40 | 4.65% |
| 2023-06-30 | 41.93 | 32.97 | 78.63% | 3.30 | 7.86% | --- | --- | 1.26 | 3.01% |
| 2022-12-31 | 77.57 | 59.19 | 76.30% | 5.92 | 7.63% | --- | --- | 0.13 | 0.17% |
| 2022-06-30 | 41.28 | 29.39 | 71.19% | 2.94 | 7.12% | --- | --- | 0.07 | 0.17% |
| 2021-12-31 | 202.55 | 84.57 | 41.75% | 8.46 | 4.18% | 95.04 | 46.92% | 3.69 | 1.82% |
| 2021-06-30 | 90.86 | 48.19 | 53.04% | 4.82 | 5.30% | 27.72 | 30.50% | 3.28 | 3.61% |
| 2020-12-31 | 179.32 | 95.61 | 53.32% | 9.56 | 5.33% | 47.09 | 26.26% | 13.54 | 7.55% |
| 2020-06-30 | 86.93 | 54.55 | 62.75% | 5.45 | 6.27% | 13.85 | 15.93% | 9.21 | 10.59% |