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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 | 93.13 | 67.86 | 72.87% | 11.31 | 12.15% | --- | --- | 4.39 | 4.72% |
| 2023-12-31 | 257.41 | 195.04 | 75.77% | 32.51 | 12.63% | --- | --- | 10.71 | 4.16% |
| 2023-06-30 | 149.65 | 114.82 | 76.73% | 19.14 | 12.79% | --- | --- | 5.74 | 3.84% |
| 2022-12-31 | 379.92 | 296.59 | 78.07% | 49.43 | 13.01% | --- | --- | 13.57 | 3.57% |
| 2022-06-30 | 190.97 | 149.10 | 78.07% | 24.85 | 13.01% | --- | --- | 7.00 | 3.66% |
| 2021-12-31 | 1,785.25 | 951.82 | 53.32% | 158.64 | 8.89% | 623.25 | 34.91% | 27.35 | 1.53% |
| 2021-06-30 | 1,185.70 | 666.20 | 56.19% | 111.03 | 9.36% | 378.59 | 31.93% | 17.41 | 1.47% |
| 2020-12-31 | 725.51 | 535.03 | 73.74% | 89.17 | 12.29% | 77.78 | 10.72% | 15.72 | 2.17% |