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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 | 35.36 | 18.09 | 51.17% | 2.71 | 7.68% | --- | --- | 0.45 | 1.28% |
| 2023-12-31 | 81.58 | 45.45 | 55.72% | 6.82 | 8.36% | --- | --- | 1.33 | 1.63% |
| 2023-06-30 | 43.25 | 24.51 | 56.66% | 3.68 | 8.50% | --- | --- | 0.94 | 2.17% |
| 2022-12-31 | 102.19 | 57.19 | 55.97% | 8.58 | 8.40% | --- | --- | 5.37 | 5.26% |
| 2022-06-30 | 45.14 | 24.78 | 54.91% | 3.72 | 8.24% | --- | --- | 1.07 | 2.37% |
| 2021-12-31 | 225.13 | 63.49 | 28.20% | 9.52 | 4.23% | 119.60 | 53.12% | 0.61 | 0.27% |
| 2021-06-30 | 116.32 | 34.03 | 29.25% | 5.10 | 4.39% | 60.91 | 52.37% | 0.11 | 0.10% |
| 2020-12-31 | 464.45 | 98.99 | 21.31% | 14.85 | 3.20% | 314.32 | 67.68% | 0.01 | 0.00% |