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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 | 80.72 | 56.21 | 69.63% | 9.37 | 11.61% | --- | --- | 6.34 | 7.85% |
| 2023-12-31 | 288.56 | 214.71 | 74.41% | 35.79 | 12.40% | --- | --- | 21.92 | 7.60% |
| 2023-06-30 | 169.58 | 127.79 | 75.35% | 21.30 | 12.56% | --- | --- | 12.16 | 7.17% |
| 2022-12-31 | 438.94 | 327.18 | 74.54% | 54.53 | 12.42% | --- | --- | 40.07 | 9.13% |
| 2022-06-30 | 240.90 | 177.93 | 73.86% | 29.66 | 12.31% | --- | --- | 24.76 | 10.28% |
| 2021-12-31 | 655.43 | 288.08 | 43.95% | 48.01 | 7.33% | 261.16 | 39.85% | 40.51 | 6.18% |
| 2021-06-30 | 296.08 | 134.45 | 45.41% | 22.41 | 7.57% | 111.30 | 37.59% | 18.47 | 6.24% |
| 2020-12-31 | 787.17 | 389.11 | 49.43% | 64.85 | 8.24% | 224.48 | 28.52% | 91.51 | 11.62% |
| 2020-06-30 | 458.34 | 238.24 | 51.98% | 39.71 | 8.66% | 109.95 | 23.99% | 61.20 | 13.35% |