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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 | 442.22 | 273.64 | 61.88% | 45.61 | 10.31% | --- | --- | 112.53 | 25.45% |
| 2023-12-31 | 342.35 | 225.07 | 65.74% | 37.51 | 10.96% | --- | --- | 61.15 | 17.86% |
| 2023-06-30 | 90.93 | 65.81 | 72.38% | 10.97 | 12.06% | --- | --- | 7.79 | 8.57% |
| 2022-12-31 | 179.24 | 128.32 | 71.60% | 21.39 | 11.93% | --- | --- | 12.96 | 7.23% |
| 2022-06-30 | 94.01 | 67.08 | 71.35% | 11.18 | 11.89% | --- | --- | 6.58 | 7.00% |
| 2021-12-31 | 397.47 | 198.31 | 49.89% | 33.05 | 8.32% | 132.03 | 33.22% | 15.81 | 3.98% |
| 2021-06-30 | 175.46 | 88.62 | 50.51% | 14.77 | 8.42% | 54.83 | 31.25% | 8.17 | 4.65% |
| 2020-12-31 | 884.00 | 437.38 | 49.48% | 72.90 | 8.25% | 308.46 | 34.89% | 57.33 | 6.49% |
| 2020-06-30 | 573.83 | 248.40 | 43.29% | 41.40 | 7.21% | 251.59 | 43.84% | 28.87 | 5.03% |