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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 | 205.41 | 160.96 | 78.36% | 26.83 | 13.06% | --- | --- | 9.42 | 4.59% |
| 2023-12-31 | 591.87 | 471.62 | 79.68% | 78.60 | 13.28% | --- | --- | 24.26 | 4.10% |
| 2023-06-30 | 350.14 | 281.48 | 80.39% | 46.91 | 13.40% | --- | --- | 13.07 | 3.73% |
| 2022-12-31 | 876.27 | 708.80 | 80.89% | 118.13 | 13.48% | --- | --- | 29.04 | 3.31% |
| 2022-06-30 | 479.25 | 388.91 | 81.15% | 64.82 | 13.52% | --- | --- | 15.04 | 3.14% |
| 2021-12-31 | 2,972.00 | 1,466.73 | 49.35% | 244.45 | 8.23% | 1,187.75 | 39.96% | 49.91 | 1.68% |
| 2021-06-30 | 1,717.53 | 874.39 | 50.91% | 145.73 | 8.48% | 655.06 | 38.14% | 29.65 | 1.73% |
| 2020-12-31 | 6,485.80 | 3,641.01 | 56.14% | 606.83 | 9.36% | 2,106.02 | 32.47% | 108.76 | 1.68% |
| 2020-06-30 | 4,172.33 | 2,419.06 | 57.98% | 403.18 | 9.66% | 1,277.81 | 30.63% | 60.73 | 1.46% |