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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 | 32.55 | 20.22 | 62.12% | 3.37 | 10.35% | --- | --- | 3.53 | 10.85% |
| 2023-12-31 | 89.77 | 60.95 | 67.89% | 10.16 | 11.32% | --- | --- | 8.61 | 9.60% |
| 2023-06-30 | 51.09 | 34.75 | 68.00% | 5.79 | 11.33% | --- | --- | 4.58 | 8.96% |
| 2022-12-31 | 118.74 | 82.40 | 69.39% | 13.73 | 11.57% | --- | --- | 10.48 | 8.82% |
| 2022-06-30 | 62.40 | 43.61 | 69.89% | 7.27 | 11.65% | --- | --- | 5.50 | 8.81% |
| 2021-12-31 | 292.86 | 132.13 | 45.12% | 22.02 | 7.52% | 113.97 | 38.92% | 4.04 | 1.38% |
| 2021-06-30 | 207.35 | 88.06 | 42.47% | 14.68 | 7.08% | 92.38 | 44.55% | 0.90 | 0.43% |
| 2020-12-31 | 391.61 | 185.08 | 47.26% | 30.85 | 7.88% | 154.50 | 39.45% | 0.28 | 0.07% |