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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 | 43.80 | 30.37 | 69.36% | 5.06 | 11.56% | --- | --- | 2.28 | 5.22% |
| 2023-12-31 | 145.52 | 102.15 | 70.19% | 17.02 | 11.70% | --- | --- | 6.43 | 4.42% |
| 2023-06-30 | 88.06 | 63.71 | 72.36% | 10.62 | 12.06% | --- | --- | 3.79 | 4.30% |
| 2022-12-31 | 217.56 | 159.83 | 73.46% | 26.64 | 12.24% | --- | --- | 9.14 | 4.20% |
| 2022-06-30 | 113.47 | 83.78 | 73.84% | 13.96 | 12.31% | --- | --- | 4.86 | 4.29% |
| 2021-12-31 | 537.31 | 283.83 | 52.82% | 47.30 | 8.80% | 168.89 | 31.43% | 15.45 | 2.88% |
| 2021-06-30 | 360.08 | 170.08 | 47.23% | 28.35 | 7.87% | 141.79 | 39.38% | 9.02 | 2.51% |
| 2020-12-31 | 611.19 | 364.22 | 59.59% | 60.70 | 9.93% | 157.70 | 25.80% | 17.87 | 2.92% |