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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 | 253.59 | 162.60 | 64.12% | 54.20 | 21.37% | --- | --- | 4.44 | 1.75% |
| 2023-12-31 | 532.02 | 302.31 | 56.82% | 100.77 | 18.94% | --- | --- | 10.75 | 2.02% |
| 2023-06-30 | 275.13 | 139.17 | 50.59% | 46.39 | 16.86% | --- | --- | 6.68 | 2.43% |
| 2022-12-31 | 463.12 | 179.99 | 38.87% | 60.00 | 12.96% | --- | --- | 19.51 | 4.21% |
| 2022-06-30 | 200.45 | 82.55 | 41.18% | 27.52 | 13.73% | --- | --- | 5.27 | 2.63% |
| 2021-12-31 | 97.84 | 52.80 | 53.96% | 17.60 | 17.99% | 3.52 | 3.59% | 1.73 | 1.77% |
| 2021-06-30 | 0.59 | 0.26 | 44.46% | 0.09 | 14.82% | 0.08 | 12.71% | 0.16 | 26.60% |
| 2020-12-31 | 2.62 | 1.21 | 46.18% | 0.40 | 15.39% | 0.01 | 0.29% | 0.99 | 37.94% |
| 2020-06-30 | 1.94 | 0.88 | 45.18% | 0.29 | 15.06% | 0.01 | 0.37% | 0.77 | 39.39% |