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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 | 40.06 | 19.65 | 49.06% | 2.95 | 7.36% | --- | --- | 2.39 | 5.97% |
| 2023-12-31 | 95.61 | 47.29 | 49.47% | 7.09 | 7.42% | --- | --- | 5.89 | 6.16% |
| 2023-06-30 | 53.90 | 27.08 | 50.23% | 4.06 | 7.53% | --- | --- | 3.20 | 5.93% |
| 2022-12-31 | 171.94 | 88.35 | 51.38% | 13.25 | 7.71% | --- | --- | 15.13 | 8.80% |
| 2022-06-30 | 105.39 | 54.04 | 51.28% | 8.11 | 7.69% | --- | --- | 11.19 | 10.62% |
| 2021-12-31 | 782.85 | 345.86 | 44.18% | 51.88 | 6.63% | 120.77 | 15.43% | 65.16 | 8.32% |
| 2021-06-30 | 458.74 | 209.39 | 45.64% | 31.41 | 6.85% | 67.88 | 14.80% | 39.44 | 8.60% |
| 2020-12-31 | 580.72 | 349.69 | 60.22% | 52.45 | 9.03% | 100.25 | 17.26% | 13.69 | 2.36% |