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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 | 164.04 | 115.27 | 70.27% | 23.05 | 14.05% | --- | --- | 11.93 | 7.27% |
| 2023-12-31 | 485.79 | 357.99 | 73.69% | 71.60 | 14.74% | --- | --- | 32.16 | 6.62% |
| 2023-06-30 | 257.18 | 189.40 | 73.64% | 37.88 | 14.73% | --- | --- | 17.16 | 6.67% |
| 2022-12-31 | 557.49 | 406.19 | 72.86% | 81.24 | 14.57% | --- | --- | 41.43 | 7.43% |
| 2022-06-30 | 314.51 | 231.33 | 73.55% | 46.27 | 14.71% | --- | --- | 22.75 | 7.23% |
| 2021-12-31 | 1,646.28 | 1,016.14 | 61.72% | 203.23 | 12.34% | 304.14 | 18.47% | 87.37 | 5.31% |
| 2021-06-30 | 1,018.91 | 600.65 | 58.95% | 120.13 | 11.79% | 221.64 | 21.75% | 57.49 | 5.64% |
| 2020-12-31 | 4,273.66 | 2,754.88 | 64.46% | 550.98 | 12.89% | 611.77 | 14.31% | 309.89 | 7.25% |
| 2020-06-30 | 1,941.71 | 1,238.41 | 63.78% | 247.68 | 12.76% | 298.88 | 15.39% | 138.07 | 7.11% |