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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 | 67.20 | 50.56 | 75.24% | 8.43 | 12.54% | --- | --- | 0.74 | 1.09% |
| 2023-12-31 | 201.19 | 155.32 | 77.20% | 25.89 | 12.87% | --- | --- | 4.84 | 2.41% |
| 2023-06-30 | 124.07 | 94.70 | 76.33% | 15.78 | 12.72% | --- | --- | 4.05 | 3.26% |
| 2022-12-31 | 355.68 | 272.22 | 76.54% | 45.37 | 12.76% | --- | --- | 18.44 | 5.18% |
| 2022-06-30 | 187.61 | 143.46 | 76.47% | 23.91 | 12.74% | --- | --- | 9.77 | 5.21% |
| 2021-12-31 | 929.79 | 500.62 | 53.84% | 83.44 | 8.97% | 313.72 | 33.74% | 11.66 | 1.25% |
| 2021-06-30 | 614.02 | 315.74 | 51.42% | 52.62 | 8.57% | 229.48 | 37.37% | 3.87 | 0.63% |
| 2020-12-31 | 1,117.36 | 636.17 | 56.93% | 106.03 | 9.49% | 349.77 | 31.30% | 3.86 | 0.35% |