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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 | 647.08 | 277.87 | 42.94% | 92.62 | 14.31% | --- | --- | 53.93 | 8.34% |
| 2023-12-31 | 851.83 | 394.59 | 46.32% | 131.53 | 15.44% | --- | --- | 75.56 | 8.87% |
| 2023-06-30 | 287.39 | 135.83 | 47.26% | 45.28 | 15.75% | --- | --- | 29.59 | 10.29% |
| 2022-12-31 | 59.21 | 26.91 | 45.44% | 8.97 | 15.15% | --- | --- | 1.89 | 3.20% |
| 2022-06-30 | 17.53 | 8.17 | 46.60% | 2.72 | 15.53% | --- | --- | 0.05 | 0.27% |
| 2021-12-31 | 241.27 | 158.32 | 65.62% | 52.77 | 21.87% | 1.84 | 0.76% | 0.08 | 0.03% |
| 2021-06-30 | 146.04 | 98.44 | 67.41% | 32.81 | 22.47% | 1.16 | 0.79% | 0.02 | 0.01% |
| 2020-12-31 | 1,161.66 | 507.32 | 43.67% | 169.11 | 14.56% | 4.09 | 0.35% | 0.00 | 0.00% |
| 2020-06-30 | 663.69 | 273.79 | 41.25% | 91.26 | 13.75% | 2.14 | 0.32% | 0.00 | 0.00% |