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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 | 70.88 | 42.08 | 59.37% | 12.02 | 16.96% | --- | --- | 1.90 | 2.68% |
| 2023-12-31 | 163.32 | 105.42 | 64.55% | 30.12 | 18.44% | --- | --- | 6.17 | 3.78% |
| 2023-06-30 | 73.83 | 46.16 | 62.52% | 13.19 | 17.86% | --- | --- | 3.32 | 4.50% |
| 2022-12-31 | 115.89 | 71.10 | 61.36% | 20.32 | 17.53% | --- | --- | 7.54 | 6.51% |
| 2022-06-30 | 65.91 | 39.66 | 60.17% | 11.33 | 17.19% | --- | --- | 4.21 | 6.39% |
| 2021-12-31 | 696.72 | 298.91 | 42.90% | 85.40 | 12.26% | 187.40 | 26.90% | 23.46 | 3.37% |
| 2021-06-30 | 518.81 | 215.62 | 41.56% | 61.61 | 11.87% | 136.46 | 26.30% | 15.92 | 3.07% |
| 2020-12-31 | 447.42 | 196.52 | 43.92% | 56.15 | 12.55% | 97.91 | 21.88% | 14.26 | 3.19% |