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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 | 499.60 | 385.87 | 77.24% | 64.31 | 12.87% | --- | --- | 38.84 | 7.77% |
| 2023-12-31 | 337.22 | 270.07 | 80.09% | 45.01 | 13.35% | --- | --- | 3.38 | 1.00% |
| 2023-06-30 | 193.50 | 155.81 | 80.52% | 25.97 | 13.42% | --- | --- | 1.89 | 0.98% |
| 2022-12-31 | 532.85 | 436.21 | 81.86% | 72.70 | 13.64% | --- | --- | 3.79 | 0.71% |
| 2022-06-30 | 320.60 | 263.84 | 82.30% | 43.97 | 13.72% | --- | --- | 1.96 | 0.61% |
| 2021-12-31 | 1,621.71 | 855.35 | 52.74% | 142.56 | 8.79% | 593.95 | 36.63% | 6.10 | 0.38% |
| 2021-06-30 | 892.63 | 482.60 | 54.06% | 80.43 | 9.01% | 313.70 | 35.14% | 3.49 | 0.39% |
| 2020-12-31 | 1,438.05 | 793.66 | 55.19% | 132.28 | 9.20% | 487.34 | 33.89% | 2.24 | 0.16% |
| 2020-06-30 | 626.77 | 356.28 | 56.84% | 59.38 | 9.47% | 203.16 | 32.41% | 0.31 | 0.05% |