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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 | 576.41 | 285.19 | 49.48% | 95.06 | 16.49% | --- | --- | 20.31 | 3.52% |
| 2023-12-31 | 809.65 | 387.44 | 47.85% | 129.15 | 15.95% | --- | --- | 68.73 | 8.49% |
| 2023-06-30 | 324.37 | 155.84 | 48.04% | 51.95 | 16.01% | --- | --- | 35.18 | 10.85% |
| 2022-12-31 | 119.74 | 53.83 | 44.95% | 17.94 | 14.98% | --- | --- | 7.73 | 6.46% |
| 2022-06-30 | 33.78 | 13.29 | 39.35% | 4.43 | 13.12% | --- | --- | 1.10 | 3.25% |
| 2021-12-31 | 60.42 | 34.95 | 57.84% | 11.65 | 19.28% | 0.92 | 1.52% | 2.05 | 3.39% |
| 2021-06-30 | 26.74 | 15.22 | 56.91% | 5.07 | 18.97% | 0.52 | 1.94% | 1.46 | 5.47% |
| 2020-12-31 | 11.64 | 2.01 | 17.30% | 0.67 | 5.77% | 0.17 | 1.48% | 0.50 | 4.28% |
| 2020-06-30 | 7.59 | 1.41 | 18.60% | 0.47 | 6.20% | 0.03 | 0.43% | 0.40 | 5.27% |
| 2019-12-31 | 78.47 | 32.09 | 40.90% | 10.70 | 13.63% | 0.46 | 0.58% | 8.33 | 10.61% |