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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 | 206.78 | 43.06 | 20.82% | 8.61 | 4.16% | --- | --- | 145.16 | 70.20% |
| 2023-12-31 | 571.66 | 113.30 | 19.82% | 22.66 | 3.96% | --- | --- | 415.69 | 72.72% |
| 2023-06-30 | 340.74 | 65.43 | 19.20% | 13.09 | 3.84% | --- | --- | 252.31 | 74.05% |
| 2022-12-31 | 710.70 | 156.59 | 22.03% | 31.32 | 4.41% | --- | --- | 502.80 | 70.75% |
| 2022-06-30 | 337.53 | 76.10 | 22.55% | 15.22 | 4.51% | --- | --- | 236.29 | 70.01% |
| 2021-12-31 | 1,808.37 | 625.84 | 34.61% | 125.17 | 6.92% | 643.63 | 35.59% | 375.22 | 20.75% |
| 2021-06-30 | 876.30 | 418.88 | 47.80% | 83.78 | 9.56% | 211.16 | 24.10% | 137.30 | 15.67% |
| 2020-12-31 | 392.76 | 168.73 | 42.96% | 33.75 | 8.59% | 123.63 | 31.48% | 54.93 | 13.98% |
| 2020-06-30 | 48.66 | 19.10 | 39.25% | 3.82 | 7.85% | 16.29 | 33.48% | 6.41 | 13.16% |