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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 | 192.60 | 138.14 | 71.73% | 23.02 | 11.95% | --- | --- | 22.35 | 11.60% |
| 2023-12-31 | 457.57 | 338.31 | 73.94% | 56.39 | 12.32% | --- | --- | 44.68 | 9.76% |
| 2023-06-30 | 253.47 | 190.16 | 75.02% | 31.69 | 12.50% | --- | --- | 22.58 | 8.91% |
| 2022-12-31 | 554.50 | 415.47 | 74.93% | 69.24 | 12.49% | --- | --- | 48.59 | 8.76% |
| 2022-06-30 | 295.99 | 222.77 | 75.26% | 37.13 | 12.54% | --- | --- | 25.52 | 8.62% |
| 2021-12-31 | 1,706.58 | 871.48 | 51.07% | 145.25 | 8.51% | 570.31 | 33.42% | 96.67 | 5.66% |
| 2021-06-30 | 1,015.53 | 531.27 | 52.31% | 88.54 | 8.72% | 325.99 | 32.10% | 57.23 | 5.64% |
| 2020-12-31 | 2,049.70 | 1,111.81 | 54.24% | 185.30 | 9.04% | 649.19 | 31.67% | 96.17 | 4.69% |
| 2020-06-30 | 501.23 | 353.93 | 70.61% | 58.99 | 11.77% | 62.48 | 12.47% | 24.24 | 4.84% |