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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 | 66.05 | 34.67 | 52.48% | 6.93 | 10.50% | --- | --- | 0.42 | 0.64% |
| 2023-12-31 | 181.62 | 103.13 | 56.79% | 23.64 | 13.02% | --- | --- | 1.11 | 0.61% |
| 2023-06-30 | 92.37 | 57.74 | 62.51% | 14.44 | 15.63% | --- | --- | 0.63 | 0.68% |
| 2022-12-31 | 141.80 | 89.30 | 62.98% | 22.33 | 15.74% | --- | --- | 1.74 | 1.23% |
| 2022-06-30 | 46.89 | 27.24 | 58.10% | 6.81 | 14.52% | --- | --- | 0.92 | 1.96% |
| 2021-12-31 | 638.19 | 359.90 | 56.39% | 89.98 | 14.10% | 139.17 | 21.81% | 5.40 | 0.85% |
| 2021-06-30 | 400.31 | 240.10 | 59.98% | 60.03 | 14.99% | 69.80 | 17.44% | 3.27 | 0.82% |
| 2020-12-31 | 224.06 | 154.51 | 68.96% | 38.63 | 17.24% | 16.85 | 7.52% | 2.08 | 0.93% |