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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 | 586.31 | 344.60 | 58.78% | 57.43 | 9.80% | --- | --- | 48.44 | 8.26% |
| 2023-12-31 | 490.58 | 274.32 | 55.92% | 45.72 | 9.32% | --- | --- | 40.71 | 8.30% |
| 2023-06-30 | 92.93 | 37.54 | 40.40% | 6.26 | 6.73% | --- | --- | 5.02 | 5.40% |
| 2022-12-31 | 233.99 | 118.79 | 50.77% | 19.80 | 8.46% | --- | --- | 15.64 | 6.69% |
| 2022-06-30 | 148.36 | 77.85 | 52.47% | 12.97 | 8.75% | --- | --- | 10.68 | 7.20% |
| 2021-12-31 | 515.18 | 243.06 | 47.18% | 40.51 | 7.86% | 51.05 | 9.91% | 36.63 | 7.11% |
| 2021-06-30 | 254.13 | 115.99 | 45.64% | 19.33 | 7.61% | 27.33 | 10.75% | 17.45 | 6.87% |
| 2020-12-31 | 465.16 | 198.91 | 42.76% | 33.15 | 7.13% | 32.66 | 7.02% | 24.33 | 5.23% |
| 2020-06-30 | 117.69 | 75.01 | 63.73% | 12.50 | 10.62% | 9.52 | 8.09% | 8.46 | 7.19% |