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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 | 230.65 | 63.32 | 27.45% | 21.11 | 9.15% | --- | --- | 43.55 | 18.88% |
| 2023-12-31 | 672.61 | 158.35 | 23.54% | 52.78 | 7.85% | --- | --- | 106.95 | 15.90% |
| 2023-06-30 | 415.71 | 89.02 | 21.41% | 29.67 | 7.14% | --- | --- | 59.35 | 14.28% |
| 2022-12-31 | 1,657.23 | 457.62 | 27.61% | 152.54 | 9.20% | --- | --- | 273.60 | 16.51% |
| 2022-06-30 | 1,005.93 | 285.15 | 28.35% | 95.05 | 9.45% | --- | --- | 172.81 | 17.18% |
| 2021-12-31 | 1,329.13 | 312.78 | 23.53% | 104.26 | 7.84% | 8.77 | 0.66% | 250.58 | 18.85% |
| 2021-06-30 | 330.19 | 89.91 | 27.23% | 29.97 | 9.08% | 4.90 | 1.49% | 69.39 | 21.02% |
| 2020-12-31 | 115.67 | 37.82 | 32.70% | 12.61 | 10.90% | 2.27 | 1.97% | 13.00 | 11.24% |
| 2020-06-30 | 34.19 | 15.02 | 43.93% | 5.01 | 14.64% | 0.71 | 2.07% | 0.44 | 1.29% |