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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 | 196.01 | 145.40 | 74.18% | 24.23 | 12.36% | --- | --- | 17.09 | 8.72% |
| 2023-12-31 | 797.50 | 600.54 | 75.30% | 100.09 | 12.55% | --- | --- | 77.12 | 9.67% |
| 2023-06-30 | 533.59 | 403.86 | 75.69% | 67.31 | 12.61% | --- | --- | 52.14 | 9.77% |
| 2022-12-31 | 735.71 | 573.11 | 77.90% | 95.52 | 12.98% | --- | --- | 47.31 | 6.43% |
| 2022-06-30 | 314.74 | 246.42 | 78.29% | 41.07 | 13.05% | --- | --- | 17.53 | 5.57% |
| 2021-12-31 | 1,080.49 | 567.63 | 52.53% | 94.61 | 8.76% | 369.94 | 34.24% | 28.33 | 2.62% |
| 2021-06-30 | 625.89 | 320.39 | 51.19% | 53.40 | 8.53% | 225.48 | 36.03% | 16.54 | 2.64% |
| 2020-12-31 | 1,294.54 | 757.54 | 58.52% | 126.26 | 9.75% | 374.91 | 28.96% | 17.66 | 1.36% |
| 2020-06-30 | 693.52 | 434.38 | 62.63% | 72.40 | 10.44% | 172.93 | 24.94% | 6.83 | 0.98% |