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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 | 76.59 | 47.26 | 61.71% | 9.45 | 12.34% | --- | --- | 9.64 | 12.59% |
| 2023-12-31 | 193.44 | 119.95 | 62.01% | 27.25 | 14.09% | --- | --- | 24.67 | 12.75% |
| 2023-06-30 | 99.86 | 62.24 | 62.33% | 15.56 | 15.58% | --- | --- | 12.52 | 12.53% |
| 2022-12-31 | 309.15 | 204.75 | 66.23% | 51.19 | 16.56% | --- | --- | 15.20 | 4.92% |
| 2022-06-30 | 195.39 | 131.60 | 67.35% | 32.90 | 16.84% | --- | --- | 4.01 | 2.05% |
| 2021-12-31 | 5,854.73 | 2,360.01 | 40.31% | 590.00 | 10.08% | 2,855.03 | 48.76% | 24.92 | 0.43% |
| 2021-06-30 | 4,421.40 | 1,790.26 | 40.49% | 447.56 | 10.12% | 2,153.45 | 48.71% | 17.52 | 0.40% |
| 2020-12-31 | 4,494.44 | 2,505.29 | 55.74% | 446.41 | 9.93% | 1,477.18 | 32.87% | 30.24 | 0.67% |
| 2020-06-30 | 706.78 | 361.59 | 51.16% | 36.68 | 5.19% | 291.94 | 41.31% | 0.02 | 0.00% |