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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 | 347.93 | 127.96 | 36.78% | 42.65 | 12.26% | --- | --- | 43.22 | 12.42% |
| 2023-12-31 | 216.13 | 69.90 | 32.34% | 23.30 | 10.78% | --- | --- | 1.87 | 0.87% |
| 2023-06-30 | 97.54 | 30.72 | 31.49% | 10.24 | 10.50% | --- | --- | 0.62 | 0.63% |
| 2022-12-31 | 148.96 | 50.16 | 33.67% | 16.72 | 11.22% | --- | --- | 1.56 | 1.05% |
| 2022-06-30 | 75.33 | 23.78 | 31.56% | 7.93 | 10.52% | --- | --- | 0.77 | 1.02% |
| 2021-12-31 | 130.80 | 54.93 | 41.99% | 18.31 | 14.00% | 1.86 | 1.42% | 2.60 | 1.99% |
| 2021-06-30 | 61.73 | 28.82 | 46.68% | 9.61 | 15.56% | 1.22 | 1.97% | 0.98 | 1.58% |
| 2020-12-31 | 386.47 | 178.12 | 46.09% | 59.37 | 15.36% | 3.72 | 0.96% | 13.24 | 3.43% |
| 2020-06-30 | 200.37 | 86.57 | 43.21% | 28.86 | 14.40% | 1.82 | 0.91% | 10.29 | 5.14% |