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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 | 120.32 | 61.39 | 51.02% | 13.32 | 11.07% | --- | --- | 36.36 | 30.22% |
| 2023-12-31 | 300.61 | 161.64 | 53.77% | 32.31 | 10.75% | --- | --- | 88.09 | 29.30% |
| 2023-06-30 | 158.46 | 85.42 | 53.91% | 17.28 | 10.91% | --- | --- | 46.47 | 29.32% |
| 2022-12-31 | 357.41 | 189.68 | 53.07% | 39.52 | 11.06% | --- | --- | 107.42 | 30.06% |
| 2022-06-30 | 185.80 | 98.52 | 53.02% | 20.57 | 11.07% | --- | --- | 57.47 | 30.93% |
| 2021-12-31 | 590.45 | 236.87 | 40.12% | 50.36 | 8.53% | 137.18 | 23.23% | 145.99 | 24.72% |
| 2021-06-30 | 278.84 | 120.51 | 43.22% | 26.32 | 9.44% | 52.85 | 18.95% | 68.96 | 24.73% |
| 2020-12-31 | 312.37 | 123.14 | 39.42% | 29.45 | 9.43% | 123.49 | 39.53% | 28.84 | 9.23% |
| 2020-06-30 | 73.78 | 42.71 | 57.88% | 13.14 | 17.81% | 8.43 | 11.43% | 6.80 | 9.22% |