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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 | 235.64 | 182.80 | 77.58% | 30.47 | 12.93% | --- | --- | 13.13 | 5.57% |
| 2023-12-31 | 553.42 | 436.18 | 78.82% | 72.70 | 13.14% | --- | --- | 25.80 | 4.66% |
| 2023-06-30 | 316.76 | 251.71 | 79.46% | 41.95 | 13.24% | --- | --- | 13.61 | 4.30% |
| 2022-12-31 | 656.58 | 518.72 | 79.00% | 86.45 | 13.17% | --- | --- | 32.06 | 4.88% |
| 2022-06-30 | 354.35 | 280.51 | 79.16% | 46.75 | 13.19% | --- | --- | 17.60 | 4.97% |
| 2021-12-31 | 1,861.65 | 1,064.87 | 57.20% | 177.48 | 9.53% | 504.73 | 27.11% | 92.18 | 4.95% |
| 2021-06-30 | 1,066.37 | 591.12 | 55.43% | 98.52 | 9.24% | 317.56 | 29.78% | 47.66 | 4.47% |
| 2020-12-31 | 6,096.65 | 3,499.29 | 57.40% | 583.21 | 9.57% | 1,775.81 | 29.13% | 212.99 | 3.49% |
| 2020-06-30 | 4,162.79 | 2,545.59 | 61.15% | 424.26 | 10.19% | 1,032.46 | 24.80% | 148.85 | 3.58% |