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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 | 429.37 | 332.83 | 77.52% | 41.60 | 9.69% | --- | --- | 44.08 | 10.27% |
| 2023-12-31 | 178.20 | 131.89 | 74.01% | 16.49 | 9.25% | --- | --- | 9.50 | 5.33% |
| 2023-06-30 | 78.85 | 62.28 | 78.98% | 7.78 | 9.87% | --- | --- | 0.20 | 0.26% |
| 2022-12-31 | 163.81 | 129.75 | 79.21% | 16.22 | 9.90% | --- | --- | 0.53 | 0.33% |
| 2022-06-30 | 84.99 | 67.61 | 79.55% | 8.45 | 9.94% | --- | --- | 0.32 | 0.37% |
| 2021-12-31 | 242.00 | 159.15 | 65.76% | 19.89 | 8.22% | 43.87 | 18.13% | 1.71 | 0.71% |
| 2021-06-30 | 122.84 | 81.00 | 65.94% | 10.12 | 8.24% | 21.94 | 17.86% | 1.17 | 0.95% |
| 2020-12-31 | 194.56 | 98.83 | 50.79% | 12.35 | 6.35% | 56.64 | 29.11% | 9.40 | 4.83% |
| 2020-06-30 | 67.73 | 39.89 | 58.90% | 4.99 | 7.36% | 6.77 | 10.00% | 7.48 | 11.04% |
| 2019-12-31 | 94.43 | 36.54 | 38.69% | 4.57 | 4.84% | 36.34 | 38.48% | 6.83 | 7.24% |