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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 | 424.11 | 158.08 | 37.27% | 31.62 | 7.45% | --- | --- | 2.65 | 0.62% |
| 2023-12-31 | 222.15 | 72.53 | 32.65% | 14.51 | 6.53% | --- | --- | 4.71 | 2.12% |
| 2023-06-30 | 43.63 | 13.45 | 30.83% | 2.69 | 6.17% | --- | --- | 2.51 | 5.75% |
| 2022-12-31 | 148.69 | 44.48 | 29.91% | 8.90 | 5.98% | --- | --- | 7.05 | 4.74% |
| 2022-06-30 | 102.15 | 28.31 | 27.72% | 5.66 | 5.54% | --- | --- | 3.73 | 3.66% |
| 2021-12-31 | 122.10 | 33.63 | 27.55% | 6.73 | 5.51% | 1.88 | 1.54% | 6.87 | 5.62% |
| 2021-06-30 | 38.80 | 13.87 | 35.75% | 2.77 | 7.15% | 0.59 | 1.53% | 4.11 | 10.60% |
| 2020-12-31 | 808.54 | 268.13 | 33.16% | 53.63 | 6.63% | 1.63 | 0.20% | 85.79 | 10.61% |
| 2020-06-30 | 673.23 | 215.39 | 31.99% | 43.08 | 6.40% | 0.90 | 0.13% | 71.92 | 10.68% |
| 2019-12-31 | 871.47 | 419.91 | 48.18% | 83.98 | 9.64% | 1.98 | 0.23% | 163.03 | 18.71% |