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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 | 10.27 | 6.85 | 66.64% | 1.14 | 11.11% | --- | --- | 0.99 | 9.67% |
| 2023-12-31 | 31.30 | 19.79 | 63.22% | 3.30 | 10.54% | --- | --- | 2.55 | 8.16% |
| 2023-06-30 | 16.18 | 11.55 | 71.36% | 1.92 | 11.89% | --- | --- | 1.39 | 8.62% |
| 2022-12-31 | 53.80 | 33.34 | 61.97% | 5.56 | 10.33% | --- | --- | 4.72 | 8.78% |
| 2022-06-30 | 29.35 | 18.20 | 62.01% | 3.03 | 10.34% | --- | --- | 2.61 | 8.90% |
| 2021-12-31 | 231.68 | 87.33 | 37.69% | 14.56 | 6.28% | 114.96 | 49.62% | 10.87 | 4.69% |
| 2021-06-30 | 162.47 | 60.87 | 37.46% | 10.14 | 6.24% | 76.11 | 46.84% | 6.85 | 4.22% |
| 2020-12-31 | 249.44 | 107.07 | 42.92% | 17.84 | 7.15% | 104.41 | 41.86% | 11.04 | 4.43% |