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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 | 340.21 | 164.11 | 48.24% | 53.80 | 15.81% | --- | --- | 83.80 | 24.63% |
| 2023-12-31 | 87.20 | 54.77 | 62.81% | 9.13 | 10.47% | --- | --- | 15.22 | 17.45% |
| 2023-06-30 | 43.45 | 28.79 | 66.27% | 4.80 | 11.05% | --- | --- | 6.29 | 14.48% |
| 2022-12-31 | 112.19 | 75.93 | 67.68% | 12.66 | 11.28% | --- | --- | 16.39 | 14.61% |
| 2022-06-30 | 64.28 | 42.85 | 66.66% | 7.14 | 11.11% | --- | --- | 9.21 | 14.33% |
| 2021-12-31 | 241.66 | 98.30 | 40.68% | 16.38 | 6.78% | 98.86 | 40.91% | 17.79 | 7.36% |
| 2021-06-30 | 88.09 | 42.78 | 48.56% | 7.13 | 8.09% | 26.65 | 30.25% | 6.39 | 7.26% |
| 2020-12-31 | 683.25 | 364.19 | 53.30% | 60.70 | 8.88% | 216.29 | 31.66% | 28.32 | 4.14% |
| 2020-06-30 | 520.80 | 277.59 | 53.30% | 46.27 | 8.88% | 169.18 | 32.48% | 18.54 | 3.56% |
| 2019-12-31 | 753.34 | 433.24 | 57.51% | 72.21 | 9.58% | 205.42 | 27.27% | 32.81 | 4.36% |