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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 | 340.19 | 189.87 | 55.81% | 63.29 | 18.60% | --- | --- | 11.92 | 3.51% |
| 2023-12-31 | 676.99 | 287.79 | 42.51% | 95.93 | 14.17% | --- | --- | 38.73 | 5.72% |
| 2023-06-30 | 345.28 | 131.83 | 38.18% | 43.94 | 12.73% | --- | --- | 22.87 | 6.62% |
| 2022-12-31 | 1,454.41 | 665.29 | 45.74% | 221.76 | 15.25% | --- | --- | 117.69 | 8.09% |
| 2022-06-30 | 809.84 | 400.11 | 49.41% | 133.37 | 16.47% | --- | --- | 65.77 | 8.12% |
| 2021-12-31 | 408.98 | 144.20 | 35.26% | 48.07 | 11.75% | 79.20 | 19.37% | 54.25 | 13.26% |
| 2021-06-30 | 195.25 | 58.10 | 29.76% | 19.37 | 9.92% | 43.08 | 22.07% | 25.77 | 13.20% |
| 2020-12-31 | 992.15 | 368.84 | 37.18% | 122.95 | 12.39% | 234.77 | 23.66% | 170.53 | 17.19% |
| 2020-06-30 | 683.27 | 263.73 | 38.60% | 87.91 | 12.87% | 151.46 | 22.17% | 122.88 | 17.98% |