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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 | 126.19 | 92.84 | 73.57% | 11.60 | 9.20% | --- | --- | 12.91 | 10.23% |
| 2023-12-31 | 385.09 | 301.42 | 78.27% | 32.15 | 8.35% | --- | --- | 32.78 | 8.51% |
| 2023-06-30 | 214.79 | 170.92 | 79.58% | 17.09 | 7.96% | --- | --- | 17.46 | 8.13% |
| 2022-12-31 | 628.90 | 512.94 | 81.56% | 51.29 | 8.16% | --- | --- | 45.79 | 7.28% |
| 2022-06-30 | 347.77 | 285.20 | 82.01% | 28.52 | 8.20% | --- | --- | 24.66 | 7.09% |
| 2021-12-31 | 1,391.57 | 886.43 | 63.70% | 88.64 | 6.37% | 319.17 | 22.94% | 78.12 | 5.61% |
| 2021-06-30 | 829.62 | 524.36 | 63.21% | 52.44 | 6.32% | 196.70 | 23.71% | 46.87 | 5.65% |
| 2020-12-31 | 1,846.34 | 1,176.12 | 63.70% | 117.61 | 6.37% | 415.17 | 22.49% | 122.61 | 6.64% |
| 2020-06-30 | 530.77 | 349.23 | 65.80% | 34.92 | 6.58% | 112.25 | 21.15% | 28.73 | 5.41% |