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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 | 110.92 | 65.66 | 59.19% | 21.89 | 19.73% | --- | --- | 13.24 | 11.94% |
| 2023-12-31 | 142.89 | 82.73 | 57.89% | 27.58 | 19.30% | --- | --- | 12.54 | 8.78% |
| 2023-06-30 | 31.34 | 18.96 | 60.50% | 6.32 | 20.17% | --- | --- | 2.11 | 6.74% |
| 2022-12-31 | 23.46 | 10.94 | 46.62% | 3.65 | 15.54% | --- | --- | 0.94 | 4.00% |
| 2022-06-30 | 11.16 | 1.58 | 14.14% | 0.53 | 4.71% | --- | --- | 0.18 | 1.61% |
| 2021-12-31 | 403.69 | 148.60 | 36.81% | 49.53 | 12.27% | 169.39 | 41.96% | 1.53 | 0.38% |
| 2021-06-30 | 314.01 | 128.30 | 40.86% | 42.77 | 13.62% | 114.78 | 36.55% | 1.32 | 0.42% |
| 2020-12-31 | 377.59 | 181.43 | 48.05% | 60.48 | 16.02% | 108.59 | 28.76% | 0.01 | 0.00% |