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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 | 234.56 | 63.50 | 27.07% | 21.17 | 9.02% | --- | --- | 31.00 | 13.22% |
| 2023-12-31 | 363.06 | 144.73 | 39.87% | 48.24 | 13.29% | --- | --- | 81.58 | 22.47% |
| 2023-06-30 | 236.47 | 88.97 | 37.62% | 29.66 | 12.54% | --- | --- | 47.86 | 20.24% |
| 2022-12-31 | 230.71 | 91.54 | 39.68% | 30.51 | 13.23% | --- | --- | 44.58 | 19.32% |
| 2022-06-30 | 33.48 | 10.67 | 31.88% | 3.56 | 10.63% | --- | --- | 6.34 | 18.93% |
| 2021-12-31 | 122.34 | 36.10 | 29.50% | 12.03 | 9.83% | 5.71 | 4.67% | 24.79 | 20.26% |
| 2021-06-30 | 82.72 | 25.08 | 30.32% | 8.36 | 10.11% | 3.39 | 4.09% | 17.35 | 20.98% |
| 2020-12-31 | 1,871.06 | 436.99 | 23.36% | 145.66 | 7.79% | 13.46 | 0.72% | 321.28 | 17.17% |
| 2020-06-30 | 1,068.36 | 255.91 | 23.95% | 85.30 | 7.98% | 4.06 | 0.38% | 189.02 | 17.69% |