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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 | 25.85 | 10.46 | 40.48% | 1.96 | 7.59% | --- | --- | 2.18 | 8.43% |
| 2023-12-31 | 114.58 | 55.85 | 48.75% | 10.47 | 9.14% | --- | --- | 13.75 | 12.00% |
| 2023-06-30 | 62.94 | 32.10 | 51.00% | 6.02 | 9.56% | --- | --- | 7.63 | 12.12% |
| 2022-12-31 | 156.39 | 88.44 | 56.55% | 16.58 | 10.60% | --- | --- | 16.88 | 10.79% |
| 2022-06-30 | 85.25 | 47.69 | 55.94% | 8.94 | 10.49% | --- | --- | 8.70 | 10.20% |
| 2021-12-31 | 391.30 | 75.45 | 19.28% | 14.15 | 3.62% | 246.79 | 63.07% | 14.91 | 3.81% |
| 2021-06-30 | 142.18 | 24.82 | 17.45% | 4.65 | 3.27% | 86.49 | 60.83% | 6.30 | 4.43% |
| 2020-12-31 | 155.38 | 40.13 | 25.82% | 7.52 | 4.84% | 85.62 | 55.11% | 7.85 | 5.05% |