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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 | 580.27 | 266.25 | 45.88% | 53.25 | 9.18% | --- | --- | 126.49 | 21.80% |
| 2023-12-31 | 857.75 | 335.97 | 39.17% | 67.19 | 7.83% | --- | --- | 150.73 | 17.57% |
| 2023-06-30 | 272.40 | 121.11 | 44.46% | 24.22 | 8.89% | --- | --- | 55.21 | 20.27% |
| 2022-12-31 | 545.43 | 291.76 | 53.49% | 77.03 | 14.12% | --- | --- | 99.41 | 18.23% |
| 2022-06-30 | 320.80 | 176.52 | 55.02% | 50.43 | 15.72% | --- | --- | 56.11 | 17.49% |
| 2021-12-31 | 223.26 | 97.12 | 43.50% | 27.75 | 12.43% | 20.72 | 9.28% | 26.51 | 11.87% |
| 2021-06-30 | 109.70 | 48.87 | 44.55% | 13.96 | 12.73% | 10.47 | 9.54% | 13.34 | 12.16% |
| 2020-12-31 | 308.98 | 120.76 | 39.08% | 34.50 | 11.17% | 24.53 | 7.94% | 30.64 | 9.92% |
| 2020-06-30 | 152.45 | 66.42 | 43.57% | 18.98 | 12.45% | 15.56 | 10.20% | 16.50 | 10.82% |
| 2019-12-31 | 212.95 | 93.33 | 43.83% | 26.67 | 12.52% | 10.37 | 4.87% | 0.74 | 0.35% |