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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 | 26.42 | 13.47 | 51.00% | 3.37 | 12.75% | --- | --- | 0.03 | 0.12% |
| 2023-12-31 | 297.36 | 168.32 | 56.60% | 42.08 | 14.15% | --- | --- | 1.83 | 0.62% |
| 2023-06-30 | 186.02 | 108.46 | 58.31% | 27.12 | 14.58% | --- | --- | 1.13 | 0.61% |
| 2022-12-31 | 517.57 | 276.43 | 53.41% | 69.11 | 13.35% | --- | --- | 9.50 | 1.84% |
| 2022-06-30 | 323.82 | 160.68 | 49.62% | 40.17 | 12.40% | --- | --- | 7.60 | 2.35% |
| 2021-12-31 | 1,523.86 | 610.27 | 40.05% | 152.57 | 10.01% | 200.75 | 13.17% | 101.18 | 6.64% |
| 2021-06-30 | 817.40 | 353.98 | 43.31% | 88.49 | 10.83% | 43.73 | 5.35% | 65.60 | 8.03% |
| 2020-12-31 | 673.94 | 295.31 | 43.82% | 73.83 | 10.95% | 53.01 | 7.87% | 95.19 | 14.12% |