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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 | 312.33 | 148.55 | 47.56% | 24.76 | 7.93% | --- | --- | 18.88 | 6.05% |
| 2023-12-31 | 357.62 | 144.99 | 40.54% | 24.16 | 6.76% | --- | --- | 12.13 | 3.39% |
| 2023-06-30 | 97.60 | 35.85 | 36.73% | 5.97 | 6.12% | --- | --- | 4.32 | 4.42% |
| 2022-12-31 | 188.41 | 65.35 | 34.69% | 10.89 | 5.78% | --- | --- | 12.45 | 6.61% |
| 2022-06-30 | 76.98 | 27.64 | 35.91% | 4.61 | 5.98% | --- | --- | 0.19 | 0.25% |
| 2021-12-31 | 347.56 | 103.31 | 29.72% | 17.22 | 4.95% | 3.43 | 0.99% | 1.45 | 0.42% |
| 2021-06-30 | 172.56 | 55.58 | 32.21% | 9.26 | 5.37% | 1.94 | 1.12% | 1.01 | 0.59% |
| 2020-12-31 | 546.93 | 179.30 | 32.78% | 29.88 | 5.46% | 5.06 | 0.93% | 12.38 | 2.26% |
| 2020-06-30 | 295.20 | 80.81 | 27.37% | 13.47 | 4.56% | 2.99 | 1.01% | 10.03 | 3.40% |
| 2019-12-31 | 76.68 | 22.98 | 29.97% | 3.83 | 5.00% | 1.13 | 1.47% | 0.07 | 0.09% |