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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 | 290.45 | 194.42 | 66.94% | 38.88 | 13.39% | --- | --- | 35.12 | 12.09% |
| 2023-12-31 | 716.59 | 472.01 | 65.87% | 94.40 | 13.17% | --- | --- | 104.66 | 14.60% |
| 2023-06-30 | 330.17 | 219.29 | 66.42% | 43.86 | 13.28% | --- | --- | 45.71 | 13.85% |
| 2022-12-31 | 420.60 | 268.91 | 63.94% | 53.78 | 12.79% | --- | --- | 53.38 | 12.69% |
| 2022-06-30 | 215.35 | 134.68 | 62.54% | 26.94 | 12.51% | --- | --- | 31.35 | 14.56% |
| 2021-12-31 | 314.71 | 112.44 | 35.73% | 22.49 | 7.15% | 124.88 | 39.68% | 13.49 | 4.29% |
| 2021-06-30 | 114.04 | 44.63 | 39.13% | 8.93 | 7.83% | 34.39 | 30.15% | 5.31 | 4.66% |
| 2020-12-31 | 346.92 | 91.39 | 26.34% | 18.28 | 5.27% | 198.63 | 57.26% | 8.03 | 2.31% |
| 2020-06-30 | 178.48 | 37.10 | 20.79% | 7.42 | 4.16% | 122.04 | 68.38% | 1.25 | 0.70% |