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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 | 342.60 | 147.14 | 42.95% | 49.05 | 14.32% | --- | --- | 105.36 | 30.75% |
| 2023-12-31 | 582.04 | 199.88 | 34.34% | 66.63 | 11.45% | --- | --- | 66.71 | 11.46% |
| 2023-06-30 | 288.94 | 110.33 | 38.18% | 36.78 | 12.73% | --- | --- | 38.93 | 13.47% |
| 2022-12-31 | 1,770.22 | 853.44 | 48.21% | 284.48 | 16.07% | --- | --- | 287.85 | 16.26% |
| 2022-06-30 | 1,125.35 | 570.21 | 50.67% | 190.07 | 16.89% | --- | --- | 203.14 | 18.05% |
| 2021-12-31 | 831.86 | 442.22 | 53.16% | 147.41 | 17.72% | 3.09 | 0.37% | 163.67 | 19.68% |
| 2021-06-30 | 195.52 | 105.95 | 54.19% | 35.32 | 18.06% | 1.15 | 0.59% | 18.31 | 9.36% |
| 2020-12-31 | 643.38 | 194.27 | 30.19% | 64.76 | 10.06% | 2.42 | 0.38% | 77.46 | 12.04% |
| 2020-06-30 | 406.15 | 121.62 | 29.95% | 40.54 | 9.98% | 1.66 | 0.41% | 57.71 | 14.21% |