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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 | 440.44 | 144.26 | 32.75% | 48.09 | 10.92% | --- | --- | 4.20 | 0.95% |
| 2023-12-31 | 150.87 | 73.27 | 48.56% | 21.36 | 14.16% | --- | --- | 4.09 | 2.71% |
| 2023-06-30 | 34.81 | 18.24 | 52.41% | 5.21 | 14.97% | --- | --- | 1.68 | 4.82% |
| 2022-12-31 | 123.60 | 58.27 | 47.15% | 16.65 | 13.47% | --- | --- | 4.63 | 3.75% |
| 2022-06-30 | 70.03 | 35.69 | 50.96% | 10.20 | 14.56% | --- | --- | 2.80 | 4.00% |
| 2021-12-31 | 453.25 | 157.25 | 34.69% | 44.93 | 9.91% | 126.65 | 27.94% | 9.83 | 2.17% |
| 2021-06-30 | 298.67 | 98.99 | 33.14% | 28.28 | 9.47% | 80.62 | 26.99% | 6.08 | 2.04% |
| 2020-12-31 | 837.73 | 405.25 | 48.38% | 115.79 | 13.82% | 154.34 | 18.42% | 18.41 | 2.20% |