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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 | 52.82 | 35.41 | 67.04% | 5.90 | 11.17% | --- | --- | 0.37 | 0.71% |
| 2023-12-31 | 304.49 | 177.69 | 58.36% | 29.62 | 9.73% | --- | --- | 13.17 | 4.32% |
| 2023-06-30 | 228.04 | 125.58 | 55.07% | 20.93 | 9.18% | --- | --- | 11.64 | 5.10% |
| 2022-12-31 | 901.02 | 512.53 | 56.88% | 85.42 | 9.48% | --- | --- | 73.29 | 8.13% |
| 2022-06-30 | 459.08 | 265.79 | 57.90% | 44.30 | 9.65% | --- | --- | 36.17 | 7.88% |
| 2021-12-31 | 769.28 | 422.29 | 54.89% | 70.38 | 9.15% | 52.14 | 6.78% | 20.60 | 2.68% |
| 2021-06-30 | 324.50 | 216.16 | 66.61% | 36.03 | 11.10% | 23.15 | 7.13% | 4.94 | 1.52% |
| 2020-12-31 | 139.53 | 80.17 | 57.45% | 13.36 | 9.58% | 31.59 | 22.64% | 6.35 | 4.55% |