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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 | 204.66 | 137.09 | 66.99% | 18.28 | 8.93% | --- | --- | 30.83 | 15.07% |
| 2023-12-31 | 480.17 | 328.49 | 68.41% | 43.80 | 9.12% | --- | --- | 70.88 | 14.76% |
| 2023-06-30 | 244.77 | 168.89 | 69.00% | 22.52 | 9.20% | --- | --- | 34.93 | 14.27% |
| 2022-12-31 | 574.87 | 398.13 | 69.26% | 53.08 | 9.23% | --- | --- | 85.62 | 14.89% |
| 2022-06-30 | 318.90 | 221.35 | 69.41% | 29.51 | 9.25% | --- | --- | 49.11 | 15.40% |
| 2021-12-31 | 1,409.05 | 252.61 | 17.93% | 33.68 | 2.39% | 1,034.07 | 73.39% | 51.68 | 3.67% |
| 2021-06-30 | 292.52 | 47.74 | 16.32% | 6.37 | 2.18% | 212.58 | 72.67% | 7.40 | 2.53% |
| 2020-12-31 | 951.84 | 84.52 | 8.88% | 11.27 | 1.18% | 813.90 | 85.51% | 16.20 | 1.70% |