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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 | 58.87 | 31.22 | 53.03% | 7.80 | 13.26% | --- | --- | 9.79 | 16.64% |
| 2023-12-31 | 197.55 | 88.46 | 44.78% | 25.51 | 12.91% | --- | --- | 29.29 | 14.83% |
| 2023-06-30 | 115.86 | 46.20 | 39.88% | 14.44 | 12.46% | --- | --- | 15.94 | 13.76% |
| 2022-12-31 | 335.38 | 141.42 | 42.17% | 44.19 | 13.18% | --- | --- | 51.68 | 15.41% |
| 2022-06-30 | 200.73 | 82.40 | 41.05% | 25.75 | 12.83% | --- | --- | 30.63 | 15.26% |
| 2021-12-31 | 431.92 | 160.29 | 37.11% | 50.09 | 11.60% | 40.99 | 9.49% | 37.58 | 8.70% |
| 2021-06-30 | 263.78 | 90.44 | 34.29% | 28.26 | 10.71% | 29.29 | 11.11% | 18.02 | 6.83% |
| 2020-12-31 | 297.58 | 163.50 | 54.95% | 51.10 | 17.17% | 40.36 | 13.56% | 16.42 | 5.52% |