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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 | 58.07 | 19.74 | 33.98% | 6.58 | 11.33% | --- | --- | 0.05 | 0.08% |
| 2023-12-31 | 96.10 | 32.46 | 33.78% | 10.82 | 11.26% | --- | --- | 0.20 | 0.21% |
| 2023-06-30 | 33.42 | 11.85 | 35.46% | 3.95 | 11.82% | --- | --- | 0.14 | 0.42% |
| 2022-12-31 | 104.95 | 41.12 | 39.18% | 13.71 | 13.06% | --- | --- | 1.29 | 1.23% |
| 2022-06-30 | 77.67 | 29.06 | 37.41% | 9.69 | 12.47% | --- | --- | 0.78 | 1.01% |
| 2021-12-31 | 173.84 | 46.82 | 26.93% | 15.61 | 8.98% | 23.26 | 13.38% | 0.11 | 0.06% |
| 2021-06-30 | 83.38 | 24.49 | 29.37% | 8.16 | 9.79% | 16.17 | 19.39% | 0.03 | 0.03% |
| 2020-12-31 | 96.52 | 48.40 | 50.15% | 16.13 | 16.72% | 6.87 | 7.12% | 2.80 | 2.90% |