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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 | 170.01 | 75.39 | 44.35% | 12.57 | 7.39% | --- | --- | 18.21 | 10.71% |
| 2023-12-31 | 151.77 | 62.03 | 40.87% | 10.34 | 6.81% | --- | --- | 18.78 | 12.37% |
| 2023-06-30 | 85.13 | 35.37 | 41.55% | 5.90 | 6.93% | --- | --- | 9.14 | 10.74% |
| 2022-12-31 | 352.86 | 132.53 | 37.56% | 22.09 | 6.26% | --- | --- | 39.06 | 11.07% |
| 2022-06-30 | 206.53 | 74.20 | 35.93% | 12.37 | 5.99% | --- | --- | 23.34 | 11.30% |
| 2021-12-31 | 537.59 | 197.07 | 36.66% | 32.85 | 6.11% | 40.82 | 7.59% | 57.74 | 10.74% |
| 2021-06-30 | 270.06 | 89.96 | 33.31% | 14.99 | 5.55% | 28.13 | 10.42% | 24.94 | 9.24% |
| 2020-12-31 | 283.19 | 106.43 | 37.58% | 17.74 | 6.26% | 35.54 | 12.55% | 38.31 | 13.53% |