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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 | 36.20 | 6.30 | 17.39% | 1.26 | 3.48% | --- | --- | 19.92 | 55.01% |
| 2023-12-31 | 83.37 | 12.57 | 15.08% | 2.51 | 3.02% | --- | --- | 50.73 | 60.85% |
| 2023-06-30 | 43.39 | 6.14 | 14.15% | 1.23 | 2.83% | --- | --- | 27.26 | 62.83% |
| 2022-12-31 | 102.29 | 13.59 | 13.29% | 2.72 | 2.66% | --- | --- | 67.46 | 65.95% |
| 2022-06-30 | 49.11 | 6.64 | 13.51% | 1.33 | 2.70% | --- | --- | 31.72 | 64.60% |
| 2021-12-31 | 102.62 | 11.35 | 11.06% | 2.27 | 2.21% | 29.66 | 28.90% | 36.75 | 35.81% |
| 2021-06-30 | 28.81 | 2.19 | 7.59% | 0.44 | 1.52% | 8.54 | 29.65% | 5.57 | 19.33% |
| 2020-12-31 | 42.11 | 4.43 | 10.51% | 0.89 | 2.10% | 13.24 | 31.45% | 4.46 | 10.59% |
| 2020-06-30 | 8.17 | 2.32 | 28.40% | 0.46 | 5.68% | 3.10 | 37.97% | 0.44 | 5.42% |