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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 | 143.64 | 62.77 | 43.70% | 15.69 | 10.93% | --- | --- | 44.70 | 31.12% |
| 2023-12-31 | 203.30 | 87.41 | 43.00% | 21.85 | 10.75% | --- | --- | 60.05 | 29.54% |
| 2023-06-30 | 106.23 | 45.72 | 43.04% | 11.43 | 10.76% | --- | --- | 29.34 | 27.62% |
| 2022-12-31 | 130.62 | 54.14 | 41.45% | 13.54 | 10.36% | --- | --- | 36.22 | 27.73% |
| 2022-06-30 | 45.66 | 16.74 | 36.67% | 4.19 | 9.17% | --- | --- | 13.11 | 28.72% |
| 2021-12-31 | 105.79 | 37.72 | 35.65% | 9.43 | 8.91% | --- | --- | 31.76 | 30.02% |
| 2021-06-30 | 51.15 | 18.12 | 35.43% | 4.53 | 8.86% | --- | --- | 15.74 | 30.77% |
| 2020-12-31 | 110.92 | 41.14 | 37.09% | 10.29 | 9.27% | --- | --- | 34.57 | 31.16% |
| 2020-06-30 | 53.82 | 20.22 | 37.56% | 5.05 | 9.39% | --- | --- | 16.27 | 30.24% |
| 2019-12-31 | 234.09 | 84.62 | 36.15% | 25.58 | 10.93% | --- | --- | 64.02 | 27.35% |