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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 | 90.79 | 57.05 | 62.83% | 11.41 | 12.57% | --- | --- | 11.79 | 12.99% |
| 2023-12-31 | 236.63 | 148.06 | 62.57% | 34.73 | 14.68% | --- | --- | 30.84 | 13.03% |
| 2023-06-30 | 128.10 | 80.12 | 62.54% | 20.03 | 15.64% | --- | --- | 16.64 | 12.99% |
| 2022-12-31 | 513.24 | 325.13 | 63.35% | 81.28 | 15.84% | --- | --- | 67.95 | 13.24% |
| 2022-06-30 | 336.18 | 214.73 | 63.87% | 53.68 | 15.97% | --- | --- | 42.33 | 12.59% |
| 2021-12-31 | 1,290.69 | 714.40 | 55.35% | 178.60 | 13.84% | 76.26 | 5.91% | 174.25 | 13.50% |
| 2021-06-30 | 802.07 | 427.84 | 53.34% | 106.96 | 13.34% | 50.25 | 6.26% | 104.85 | 13.07% |
| 2020-12-31 | 2,480.60 | 1,449.56 | 58.44% | 362.39 | 14.61% | 125.07 | 5.04% | 345.44 | 13.93% |