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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 | 47.19 | 24.88 | 52.72% | 6.22 | 13.18% | --- | --- | 1.99 | 4.21% |
| 2023-12-31 | 838.81 | 425.29 | 50.70% | 106.32 | 12.68% | --- | --- | 47.49 | 5.66% |
| 2023-06-30 | 465.07 | 242.32 | 52.10% | 60.58 | 13.03% | --- | --- | 27.47 | 5.91% |
| 2022-12-31 | 879.61 | 442.45 | 50.30% | 110.61 | 12.58% | --- | --- | 33.66 | 3.83% |
| 2022-06-30 | 308.54 | 150.84 | 48.89% | 37.71 | 12.22% | --- | --- | 6.28 | 2.03% |
| 2021-12-31 | 918.41 | 457.50 | 49.81% | 114.38 | 12.45% | 116.73 | 12.71% | 12.10 | 1.32% |
| 2021-06-30 | 339.28 | 191.32 | 56.39% | 47.83 | 14.10% | 32.00 | 9.43% | 2.47 | 0.73% |
| 2020-12-31 | 540.77 | 309.61 | 57.25% | 77.40 | 14.31% | 77.61 | 14.35% | 0.19 | 0.03% |