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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 | 43.92 | 28.56 | 65.01% | 4.76 | 10.84% | --- | --- | 1.52 | 3.45% |
| 2023-12-31 | 104.17 | 76.51 | 73.44% | 11.18 | 10.73% | --- | --- | 2.38 | 2.28% |
| 2023-06-30 | 61.11 | 45.07 | 73.76% | 6.01 | 9.84% | --- | --- | 0.99 | 1.62% |
| 2022-12-31 | 128.03 | 99.87 | 78.01% | 13.32 | 10.40% | --- | --- | 0.41 | 0.32% |
| 2022-06-30 | 73.05 | 56.19 | 76.91% | 7.49 | 10.26% | --- | --- | 0.20 | 0.27% |
| 2021-12-31 | 262.50 | 176.30 | 67.16% | 23.51 | 8.95% | 43.70 | 16.65% | 0.44 | 0.17% |
| 2021-06-30 | 135.20 | 94.01 | 69.53% | 12.53 | 9.27% | 19.17 | 14.18% | 0.22 | 0.16% |
| 2020-12-31 | 224.36 | 157.18 | 70.06% | 20.96 | 9.34% | 40.58 | 18.09% | 0.26 | 0.12% |