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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 | 452.20 | 230.50 | 50.97% | 46.10 | 10.19% | --- | --- | 164.85 | 36.46% |
| 2023-12-31 | 1,172.72 | 767.95 | 65.48% | 153.59 | 13.10% | --- | --- | 202.25 | 17.25% |
| 2023-06-30 | 320.75 | 209.34 | 65.26% | 41.87 | 13.05% | --- | --- | 52.25 | 16.29% |
| 2022-12-31 | 296.25 | 184.43 | 62.25% | 36.89 | 12.45% | --- | --- | 50.56 | 17.07% |
| 2022-06-30 | 126.73 | 77.36 | 61.04% | 15.47 | 12.21% | --- | --- | 22.88 | 18.05% |
| 2021-12-31 | 473.60 | 146.73 | 30.98% | 29.35 | 6.20% | 227.16 | 47.96% | 51.08 | 10.78% |
| 2021-06-30 | 343.09 | 100.24 | 29.22% | 20.05 | 5.84% | 175.50 | 51.15% | 36.63 | 10.68% |
| 2020-12-31 | 93.40 | 35.97 | 38.51% | 7.19 | 7.70% | 26.87 | 28.77% | 7.39 | 7.92% |
| 2020-06-30 | 46.38 | 18.80 | 40.53% | 3.76 | 8.11% | 13.00 | 28.03% | 3.42 | 7.38% |