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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 | 37.52 | 26.27 | 70.02% | 5.25 | 14.00% | --- | --- | 1.78 | 4.73% |
| 2023-12-31 | 84.57 | 57.42 | 67.89% | 11.48 | 13.58% | --- | --- | 6.14 | 7.26% |
| 2023-06-30 | 41.36 | 28.17 | 68.12% | 5.63 | 13.62% | --- | --- | 2.95 | 7.13% |
| 2022-12-31 | 69.39 | 46.38 | 66.84% | 9.28 | 13.37% | --- | --- | 5.13 | 7.39% |
| 2022-06-30 | 33.52 | 21.93 | 65.41% | 4.39 | 13.08% | --- | --- | 2.65 | 7.90% |
| 2021-12-31 | 381.12 | 130.77 | 34.31% | 26.15 | 6.86% | 190.98 | 50.11% | 17.31 | 4.54% |
| 2021-06-30 | 252.53 | 87.28 | 34.56% | 17.46 | 6.91% | 126.22 | 49.98% | 12.70 | 5.03% |
| 2020-12-31 | 437.45 | 147.36 | 33.69% | 29.47 | 6.74% | 227.54 | 52.02% | 23.20 | 5.30% |