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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 | 8.45 | 5.75 | 68.07% | 0.96 | 11.35% | --- | --- | 0.96 | 11.40% |
| 2024-06-10 | 51.92 | 34.81 | 67.05% | 5.80 | 11.17% | --- | --- | 1.59 | 3.07% |
| 2023-12-31 | 132.85 | 100.89 | 75.94% | 16.81 | 12.66% | --- | --- | 1.87 | 1.41% |
| 2023-06-30 | 76.48 | 58.87 | 76.98% | 9.81 | 12.83% | --- | --- | 0.70 | 0.92% |
| 2022-12-31 | 151.28 | 117.23 | 77.49% | 19.54 | 12.91% | --- | --- | 0.12 | 0.08% |
| 2022-06-30 | 75.91 | 58.98 | 77.69% | 9.83 | 12.95% | --- | --- | 0.01 | 0.02% |
| 2021-12-31 | 388.68 | 196.43 | 50.54% | 32.74 | 8.42% | 141.04 | 36.29% | --- | --- |
| 2021-06-30 | 208.47 | 116.39 | 55.83% | 19.40 | 9.31% | 63.49 | 30.46% | --- | --- |
| 2020-12-31 | 1,365.08 | 782.12 | 57.29% | 130.35 | 9.55% | 432.26 | 31.67% | --- | --- |
| 2020-06-30 | 1,019.21 | 551.77 | 54.14% | 91.96 | 9.02% | 364.62 | 35.77% | --- | --- |