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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 | 28.41 | 15.02 | 52.88% | 5.01 | 17.63% | --- | --- | 0.35 | 1.25% |
| 2023-12-31 | 61.01 | 32.13 | 52.66% | 10.71 | 17.55% | --- | --- | 0.37 | 0.61% |
| 2023-06-30 | 29.70 | 15.81 | 53.22% | 5.27 | 17.74% | --- | --- | 0.20 | 0.66% |
| 2022-12-31 | 31.42 | 11.18 | 35.60% | 3.73 | 11.87% | --- | --- | 0.40 | 1.28% |
| 2022-06-30 | 14.18 | 2.33 | 16.44% | 0.78 | 5.48% | --- | --- | 0.19 | 1.32% |
| 2021-12-31 | 517.67 | 184.86 | 35.71% | 61.62 | 11.90% | 172.27 | 33.28% | 4.53 | 0.87% |
| 2021-06-30 | 311.37 | 125.12 | 40.18% | 41.71 | 13.39% | 82.83 | 26.60% | 1.14 | 0.37% |
| 2020-12-31 | 400.90 | 199.38 | 49.73% | 66.46 | 16.58% | 98.12 | 24.48% | 0.01 | 0.00% |