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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 | 29.99 | 9.66 | 32.20% | 1.93 | 6.44% | --- | --- | 2.51 | 8.36% |
| 2023-12-31 | 67.81 | 25.42 | 37.49% | 5.08 | 7.50% | --- | --- | 5.37 | 7.92% |
| 2023-06-30 | 35.17 | 13.79 | 39.20% | 2.76 | 7.84% | --- | --- | 2.47 | 7.02% |
| 2022-12-31 | 83.43 | 36.03 | 43.18% | 7.21 | 8.64% | --- | --- | 7.81 | 9.36% |
| 2022-06-30 | 47.38 | 19.75 | 41.68% | 3.95 | 8.34% | --- | --- | 4.37 | 9.22% |
| 2021-12-31 | 119.60 | 47.00 | 39.30% | 9.40 | 7.86% | 19.46 | 16.27% | 4.60 | 3.85% |
| 2021-06-30 | 64.43 | 25.48 | 39.55% | 5.10 | 7.91% | 9.59 | 14.89% | 2.75 | 4.26% |
| 2020-12-31 | 325.90 | 86.01 | 26.39% | 17.20 | 5.28% | 184.80 | 56.70% | 4.75 | 1.46% |
| 2020-06-30 | 216.81 | 46.20 | 21.31% | 9.24 | 4.26% | 149.52 | 68.96% | 1.13 | 0.52% |