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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 | 165.91 | 86.35 | 52.05% | 16.19 | 9.76% | --- | --- | 9.19 | 5.54% |
| 2023-12-31 | 459.49 | 270.99 | 58.97% | 50.81 | 11.06% | --- | --- | 21.88 | 4.76% |
| 2023-06-30 | 234.31 | 141.56 | 60.42% | 26.54 | 11.33% | --- | --- | 7.10 | 3.03% |
| 2022-12-31 | 430.67 | 291.55 | 67.70% | 54.67 | 12.69% | --- | --- | 31.43 | 7.30% |
| 2022-06-30 | 227.81 | 153.95 | 67.58% | 28.86 | 12.67% | --- | --- | 19.18 | 8.42% |
| 2021-12-31 | 283.62 | 147.44 | 51.99% | 27.65 | 9.75% | 46.05 | 16.24% | 18.51 | 6.53% |
| 2021-06-30 | 104.38 | 47.54 | 45.54% | 8.91 | 8.54% | 16.77 | 16.06% | 8.31 | 7.96% |
| 2020-12-31 | 657.59 | 341.38 | 51.91% | 64.01 | 9.73% | 72.66 | 11.05% | 68.18 | 10.37% |
| 2020-06-30 | 315.27 | 195.26 | 61.93% | 36.61 | 11.61% | 33.69 | 10.69% | 41.74 | 13.24% |