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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 | 189.31 | 117.16 | 61.89% | 16.74 | 8.84% | --- | --- | 15.16 | 8.01% |
| 2023-12-31 | 592.90 | 317.02 | 53.47% | 45.29 | 7.64% | --- | --- | 58.25 | 9.82% |
| 2023-06-30 | 359.33 | 199.78 | 55.60% | 28.54 | 7.94% | --- | --- | 42.91 | 11.94% |
| 2022-12-31 | 490.95 | 240.16 | 48.92% | 34.31 | 6.99% | --- | --- | 54.84 | 11.17% |
| 2022-06-30 | 62.86 | 38.13 | 60.66% | 5.45 | 8.67% | --- | --- | 11.31 | 17.99% |
| 2021-12-31 | 920.80 | 345.84 | 37.56% | 49.41 | 5.37% | 2.71 | 0.29% | 100.83 | 10.95% |
| 2021-06-30 | 870.43 | 317.71 | 36.50% | 45.39 | 5.21% | 2.37 | 0.27% | 91.36 | 10.50% |
| 2020-12-31 | 1,406.84 | 402.19 | 28.59% | 57.46 | 4.08% | 4.70 | 0.33% | 115.56 | 8.21% |