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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 | 36.87 | 21.55 | 58.44% | 5.39 | 14.61% | --- | --- | 1.78 | 4.84% |
| 2023-12-31 | 101.56 | 64.53 | 63.54% | 16.13 | 15.89% | --- | --- | 5.14 | 5.06% |
| 2023-06-30 | 55.26 | 35.57 | 64.37% | 8.89 | 16.09% | --- | --- | 2.80 | 5.07% |
| 2022-12-31 | 219.98 | 150.45 | 68.39% | 37.61 | 17.10% | --- | --- | 10.32 | 4.69% |
| 2022-06-30 | 148.87 | 104.71 | 70.34% | 26.18 | 17.58% | --- | --- | 6.79 | 4.56% |
| 2021-12-31 | 629.76 | 417.01 | 66.22% | 104.25 | 16.55% | 40.80 | 6.48% | 42.10 | 6.68% |
| 2021-06-30 | 302.29 | 203.22 | 67.23% | 50.81 | 16.81% | 18.69 | 6.18% | 16.33 | 5.40% |
| 2020-12-31 | 300.32 | 197.76 | 65.85% | 49.44 | 16.46% | 23.31 | 7.76% | 21.59 | 7.19% |