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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 | 80.53 | 24.33 | 30.21% | 4.05 | 5.03% | --- | --- | 17.42 | 21.63% |
| 2023-12-31 | 252.98 | 80.69 | 31.89% | 13.45 | 5.32% | --- | --- | 54.16 | 21.41% |
| 2023-06-30 | 144.63 | 48.98 | 33.87% | 8.16 | 5.64% | --- | --- | 31.24 | 21.60% |
| 2022-12-31 | 547.03 | 220.69 | 40.34% | 36.78 | 6.72% | --- | --- | 133.11 | 24.33% |
| 2022-06-30 | 276.27 | 105.85 | 38.31% | 17.64 | 6.39% | --- | --- | 67.77 | 24.53% |
| 2021-12-31 | 517.04 | 234.92 | 45.43% | 39.15 | 7.57% | 4.29 | 0.83% | 139.27 | 26.94% |
| 2021-06-30 | 66.48 | 23.90 | 35.95% | 3.98 | 5.99% | 0.28 | 0.42% | 17.18 | 25.85% |
| 2020-12-31 | 325.40 | 142.52 | 43.80% | 23.75 | 7.30% | 2.91 | 0.90% | 105.92 | 32.55% |
| 2020-06-30 | 101.43 | 49.39 | 48.69% | 8.23 | 8.11% | 1.56 | 1.54% | 37.35 | 36.82% |