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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 | 40.41 | 22.38 | 55.37% | 6.39 | 15.82% | --- | --- | 1.79 | 4.42% |
| 2023-12-31 | 126.24 | 54.67 | 43.31% | 15.62 | 12.37% | --- | --- | 4.12 | 3.27% |
| 2023-06-30 | 69.29 | 29.38 | 42.40% | 8.40 | 12.12% | --- | --- | 2.16 | 3.11% |
| 2022-12-31 | 166.88 | 77.58 | 46.49% | 22.17 | 13.28% | --- | --- | 5.69 | 3.41% |
| 2022-06-30 | 84.97 | 41.06 | 48.32% | 11.73 | 13.81% | --- | --- | 3.08 | 3.62% |
| 2021-12-31 | 662.14 | 339.10 | 51.21% | 96.89 | 14.63% | 58.30 | 8.80% | 21.28 | 3.21% |
| 2021-06-30 | 489.06 | 267.45 | 54.69% | 76.41 | 15.62% | 35.61 | 7.28% | 15.75 | 3.22% |
| 2020-12-31 | 645.30 | 409.65 | 63.48% | 117.04 | 18.14% | 59.44 | 9.21% | 22.07 | 3.42% |