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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 | 39.32 | 24.61 | 62.59% | 3.69 | 9.39% | --- | --- | 4.57 | 11.62% |
| 2023-12-31 | 97.52 | 70.00 | 71.78% | 10.50 | 10.77% | --- | --- | 4.07 | 4.17% |
| 2023-06-30 | 51.51 | 37.44 | 72.68% | 5.62 | 10.90% | --- | --- | 0.05 | 0.09% |
| 2022-12-31 | 156.94 | 112.86 | 71.91% | 16.93 | 10.79% | --- | --- | 0.42 | 0.27% |
| 2022-06-30 | 104.73 | 70.99 | 67.78% | 10.65 | 10.17% | --- | --- | 0.36 | 0.35% |
| 2021-12-31 | 337.45 | 153.84 | 45.59% | 23.08 | 6.84% | 135.79 | 40.24% | 0.30 | 0.09% |
| 2021-06-30 | 148.14 | 59.83 | 40.39% | 8.97 | 6.06% | 70.44 | 47.55% | 0.14 | 0.09% |
| 2020-12-31 | 95.02 | 61.01 | 64.21% | 9.15 | 9.63% | 16.39 | 17.25% | 0.05 | 0.05% |