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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 | 40.78 | 8.94 | 21.91% | 2.98 | 7.30% | --- | --- | 0.18 | 0.44% |
| 2023-12-31 | 114.67 | 41.86 | 36.51% | 11.54 | 10.07% | --- | --- | 2.55 | 2.22% |
| 2023-06-30 | 68.24 | 30.06 | 44.05% | 8.02 | 11.75% | --- | --- | 2.17 | 3.18% |
| 2022-12-31 | 139.01 | 64.06 | 46.08% | 17.08 | 12.29% | --- | --- | 4.63 | 3.33% |
| 2022-06-30 | 80.63 | 31.41 | 38.96% | 8.38 | 10.39% | --- | --- | 2.27 | 2.82% |
| 2021-12-31 | 6,315.36 | 1,778.77 | 28.17% | 474.34 | 7.51% | 33.54 | 0.53% | 145.38 | 2.30% |
| 2021-06-30 | 3,891.80 | 1,005.92 | 25.85% | 268.25 | 6.89% | 14.72 | 0.38% | 82.39 | 2.12% |
| 2020-12-31 | 5,326.74 | 1,318.84 | 24.76% | 351.69 | 6.60% | 10.59 | 0.20% | 108.24 | 2.03% |