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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 | 51.64 | 36.96 | 71.56% | 6.16 | 11.93% | --- | --- | 2.31 | 4.47% |
| 2023-12-31 | 146.02 | 105.27 | 72.09% | 17.55 | 12.02% | --- | --- | 5.65 | 3.87% |
| 2023-06-30 | 82.30 | 60.19 | 73.13% | 10.03 | 12.19% | --- | --- | 3.00 | 3.64% |
| 2022-12-31 | 185.90 | 137.45 | 73.93% | 22.91 | 12.32% | --- | --- | 6.80 | 3.66% |
| 2022-06-30 | 96.70 | 71.85 | 74.31% | 11.98 | 12.38% | --- | --- | 3.54 | 3.66% |
| 2021-12-31 | 518.37 | 323.77 | 62.46% | 53.96 | 10.41% | 104.94 | 20.24% | 17.20 | 3.32% |
| 2021-06-30 | 314.52 | 208.37 | 66.25% | 34.73 | 11.04% | 50.91 | 16.19% | 11.48 | 3.65% |
| 2020-12-31 | 132.92 | 75.49 | 56.79% | 12.58 | 9.47% | 23.93 | 18.00% | 4.38 | 3.30% |