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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 | 53.20 | 31.84 | 59.85% | 5.31 | 9.98% | --- | --- | 5.73 | 10.77% |
| 2023-12-31 | 316.30 | 219.67 | 69.45% | 36.61 | 11.57% | --- | --- | 40.16 | 12.70% |
| 2023-06-30 | 213.49 | 149.12 | 69.85% | 24.85 | 11.64% | --- | --- | 29.66 | 13.89% |
| 2022-12-31 | 649.36 | 465.86 | 71.74% | 77.64 | 11.96% | --- | --- | 86.01 | 13.24% |
| 2022-06-30 | 383.59 | 276.17 | 72.00% | 46.03 | 12.00% | --- | --- | 51.54 | 13.44% |
| 2021-12-31 | 1,082.59 | 454.62 | 41.99% | 75.77 | 7.00% | 493.62 | 45.60% | 38.28 | 3.54% |
| 2021-06-30 | 348.37 | 146.77 | 42.13% | 24.46 | 7.02% | 154.76 | 44.43% | 12.31 | 3.53% |
| 2020-12-31 | 1,000.85 | 478.07 | 47.77% | 79.68 | 7.96% | 421.49 | 42.11% | 1.20 | 0.12% |
| 2020-06-30 | 475.31 | 240.03 | 50.50% | 40.00 | 8.42% | 185.02 | 38.93% | 0.00 | 0.00% |