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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 | 80.87 | 53.73 | 66.44% | 8.95 | 11.07% | --- | --- | 10.69 | 13.22% |
| 2023-12-31 | 234.55 | 160.66 | 68.50% | 26.78 | 11.42% | --- | --- | 28.02 | 11.95% |
| 2023-06-30 | 135.95 | 94.76 | 69.70% | 15.79 | 11.62% | --- | --- | 15.90 | 11.69% |
| 2022-12-31 | 266.49 | 184.26 | 69.14% | 30.71 | 11.52% | --- | --- | 32.44 | 12.17% |
| 2022-06-30 | 134.65 | 93.55 | 69.48% | 15.59 | 11.58% | --- | --- | 16.05 | 11.92% |
| 2021-12-31 | 679.79 | 336.17 | 49.45% | 56.03 | 8.24% | 235.74 | 34.68% | 28.56 | 4.20% |
| 2021-06-30 | 464.02 | 222.79 | 48.01% | 37.13 | 8.00% | 176.80 | 38.10% | 15.17 | 3.27% |
| 2020-12-31 | 1,115.56 | 724.19 | 64.92% | 120.70 | 10.82% | 220.86 | 19.80% | 43.39 | 3.89% |