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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 | 113.29 | 31.51 | 27.82% | 8.40 | 7.42% | --- | --- | 2.90 | 2.56% |
| 2023-12-31 | 201.36 | 57.90 | 28.75% | 15.44 | 7.67% | --- | --- | 8.59 | 4.26% |
| 2023-06-30 | 93.93 | 25.63 | 27.29% | 6.84 | 7.28% | --- | --- | 4.82 | 5.13% |
| 2022-12-31 | 349.99 | 91.24 | 26.07% | 24.33 | 6.95% | --- | --- | 11.29 | 3.23% |
| 2022-06-30 | 232.19 | 58.81 | 25.33% | 15.68 | 6.75% | --- | --- | 6.06 | 2.61% |
| 2021-12-31 | 1,094.63 | 472.78 | 43.19% | 101.79 | 9.30% | 6.39 | 0.58% | 59.93 | 5.48% |
| 2021-06-30 | 818.54 | 378.41 | 46.23% | 76.62 | 9.36% | 4.49 | 0.55% | 48.21 | 5.89% |
| 2020-12-31 | 1,478.32 | 660.83 | 44.70% | 132.17 | 8.94% | 7.99 | 0.54% | 86.11 | 5.83% |
| 2020-06-30 | 298.92 | 167.40 | 56.00% | 33.48 | 11.20% | 1.40 | 0.47% | 21.81 | 7.30% |