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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 | 98.99 | 72.62 | 73.36% | 12.10 | 12.23% | --- | --- | 5.21 | 5.27% |
| 2023-12-31 | 295.98 | 223.42 | 75.49% | 37.24 | 12.58% | --- | --- | 16.94 | 5.72% |
| 2023-06-30 | 171.98 | 130.32 | 75.77% | 21.72 | 12.63% | --- | --- | 10.26 | 5.96% |
| 2022-12-31 | 559.12 | 418.66 | 74.88% | 69.78 | 12.48% | --- | --- | 51.41 | 9.19% |
| 2022-06-30 | 305.07 | 230.50 | 75.56% | 38.42 | 12.59% | --- | --- | 26.52 | 8.69% |
| 2021-12-31 | 836.21 | 448.86 | 53.68% | 74.81 | 8.95% | 260.28 | 31.13% | 33.51 | 4.01% |
| 2021-06-30 | 468.43 | 248.76 | 53.11% | 41.46 | 8.85% | 153.64 | 32.80% | 15.04 | 3.21% |
| 2020-12-31 | 358.06 | 226.46 | 63.25% | 37.74 | 10.54% | 82.01 | 22.90% | 6.13 | 1.71% |