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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 | 46.88 | 15.21 | 32.45% | 5.07 | 10.82% | --- | --- | 7.19 | 15.33% |
| 2023-12-31 | 130.99 | 44.37 | 33.87% | 14.79 | 11.29% | --- | --- | 22.21 | 16.95% |
| 2023-06-30 | 75.95 | 25.61 | 33.72% | 8.54 | 11.24% | --- | --- | 12.97 | 17.08% |
| 2022-12-31 | 340.40 | 116.19 | 34.13% | 38.73 | 11.38% | --- | --- | 54.57 | 16.03% |
| 2022-06-30 | 220.51 | 72.52 | 32.89% | 24.17 | 10.96% | --- | --- | 32.96 | 14.95% |
| 2021-12-31 | 514.30 | 144.99 | 28.19% | 48.33 | 9.40% | 89.11 | 17.33% | 65.78 | 12.79% |
| 2021-06-30 | 227.18 | 70.41 | 30.99% | 23.47 | 10.33% | 26.29 | 11.57% | 31.86 | 14.02% |
| 2020-12-31 | 175.43 | 56.94 | 32.46% | 18.98 | 10.82% | 22.66 | 12.92% | 25.66 | 14.63% |