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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 | 375.73 | 262.98 | 69.99% | 43.83 | 11.67% | --- | --- | 61.23 | 16.30% |
| 2023-12-31 | 458.17 | 342.66 | 74.79% | 57.11 | 12.46% | --- | --- | 42.16 | 9.20% |
| 2023-06-30 | 222.92 | 168.45 | 75.56% | 28.07 | 12.59% | --- | --- | 17.25 | 7.74% |
| 2022-12-31 | 589.74 | 453.59 | 76.91% | 75.60 | 12.82% | --- | --- | 43.53 | 7.38% |
| 2022-06-30 | 311.35 | 239.35 | 76.87% | 39.89 | 12.81% | --- | --- | 23.18 | 7.45% |
| 2021-12-31 | 2,093.70 | 759.08 | 36.26% | 126.51 | 6.04% | 1,117.91 | 53.39% | 72.08 | 3.44% |
| 2021-06-30 | 1,149.54 | 441.26 | 38.39% | 73.54 | 6.40% | 581.65 | 50.60% | 43.16 | 3.75% |
| 2020-12-31 | 5,125.25 | 2,027.59 | 39.56% | 337.93 | 6.59% | 2,455.25 | 47.90% | 278.50 | 5.43% |
| 2020-06-30 | 3,416.24 | 1,322.20 | 38.70% | 220.37 | 6.45% | 1,664.42 | 48.72% | 195.24 | 5.72% |