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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 | 12.31 | 6.38 | 51.87% | 1.60 | 12.97% | --- | --- | 2.76 | 22.46% |
| 2023-12-31 | 39.67 | 17.40 | 43.86% | 4.35 | 10.97% | --- | --- | 9.03 | 22.75% |
| 2023-06-30 | 22.15 | 9.55 | 43.11% | 2.39 | 10.78% | --- | --- | 4.97 | 22.44% |
| 2022-12-31 | 49.46 | 24.10 | 48.72% | 6.03 | 12.18% | --- | --- | 13.27 | 26.83% |
| 2022-06-30 | 28.20 | 13.76 | 48.79% | 3.44 | 12.20% | --- | --- | 7.96 | 28.23% |
| 2021-12-31 | 272.91 | 37.13 | 13.61% | 9.28 | 3.40% | 202.17 | 74.08% | 6.33 | 2.32% |
| 2021-06-30 | 225.34 | 29.42 | 13.05% | 7.35 | 3.26% | 177.14 | 78.61% | 1.87 | 0.83% |
| 2020-12-31 | 429.97 | 75.08 | 17.46% | 18.77 | 4.37% | 322.64 | 75.04% | 3.14 | 0.73% |