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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 | 31.25 | 14.08 | 45.04% | 2.11 | 6.76% | --- | --- | 3.46 | 11.06% |
| 2023-12-31 | 76.84 | 34.75 | 45.22% | 5.21 | 6.78% | --- | --- | 8.53 | 11.10% |
| 2023-06-30 | 41.59 | 19.45 | 46.78% | 2.92 | 7.02% | --- | --- | 4.75 | 11.43% |
| 2022-12-31 | 72.23 | 31.24 | 43.24% | 4.69 | 6.49% | --- | --- | 7.57 | 10.48% |
| 2022-06-30 | 35.03 | 14.94 | 42.64% | 2.24 | 6.40% | --- | --- | 3.52 | 10.06% |
| 2021-12-31 | 104.14 | 33.65 | 32.31% | 5.05 | 4.85% | 27.84 | 26.73% | 8.64 | 8.30% |
| 2021-06-30 | 53.07 | 16.87 | 31.80% | 2.53 | 4.77% | 14.63 | 27.56% | 4.54 | 8.55% |
| 2020-12-31 | 59.92 | 22.92 | 38.24% | 3.44 | 5.74% | 10.77 | 17.97% | 6.99 | 11.66% |