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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 | 408.61 | 50.40 | 12.33% | 10.08 | 2.47% | --- | --- | 337.78 | 82.67% |
| 2023-12-31 | 1,038.52 | 163.23 | 15.72% | 32.65 | 3.14% | --- | --- | 821.85 | 79.14% |
| 2023-06-30 | 529.43 | 85.20 | 16.09% | 17.04 | 3.22% | --- | --- | 417.35 | 78.83% |
| 2022-12-31 | 874.06 | 146.59 | 16.77% | 29.32 | 3.35% | --- | --- | 678.35 | 77.61% |
| 2022-06-30 | 375.17 | 62.80 | 16.74% | 12.56 | 3.35% | --- | --- | 289.99 | 77.29% |
| 2021-12-31 | 1,366.82 | 149.22 | 10.92% | 29.84 | 2.18% | 448.93 | 32.85% | 719.18 | 52.62% |
| 2021-06-30 | 716.40 | 77.20 | 10.78% | 15.44 | 2.16% | 230.20 | 32.13% | 383.88 | 53.58% |
| 2020-12-31 | 1,316.05 | 147.09 | 11.18% | 29.42 | 2.24% | 538.32 | 40.90% | 583.18 | 44.31% |
| 2020-06-30 | 644.35 | 58.14 | 9.02% | 11.63 | 1.80% | 354.48 | 55.01% | 211.15 | 32.77% |
| 2019-12-31 | 66.00 | 5.85 | 8.86% | 1.17 | 1.77% | 29.47 | 44.66% | 13.40 | 20.31% |