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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 | 101.55 | 59.06 | 58.16% | 11.81 | 11.63% | --- | --- | 12.05 | 11.86% |
| 2023-12-31 | 201.35 | 120.53 | 59.86% | 24.11 | 11.97% | --- | --- | 19.17 | 9.52% |
| 2023-06-30 | 93.16 | 56.40 | 60.54% | 11.28 | 12.11% | --- | --- | 6.74 | 7.23% |
| 2022-12-31 | 165.90 | 101.70 | 61.30% | 20.34 | 12.26% | --- | --- | 6.43 | 3.87% |
| 2022-06-30 | 83.28 | 51.24 | 61.54% | 10.25 | 12.31% | --- | --- | 3.59 | 4.31% |
| 2021-12-31 | 136.05 | 57.62 | 42.35% | 11.52 | 8.47% | 30.40 | 22.35% | 0.25 | 0.18% |
| 2021-06-30 | 52.00 | 24.14 | 46.43% | 4.83 | 9.29% | 7.95 | 15.29% | 0.01 | 0.02% |
| 2020-12-31 | 13.69 | 2.28 | 16.66% | 0.46 | 3.33% | 3.68 | 26.88% | 0.00 | 0.01% |