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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 | 65.13 | 38.50 | 59.11% | 9.62 | 14.78% | --- | --- | 3.69 | 5.66% |
| 2023-12-31 | 192.72 | 124.22 | 64.46% | 31.05 | 16.11% | --- | --- | 10.09 | 5.23% |
| 2023-06-30 | 108.32 | 71.85 | 66.33% | 17.96 | 16.58% | --- | --- | 5.66 | 5.22% |
| 2022-12-31 | 442.83 | 301.68 | 68.13% | 75.42 | 17.03% | --- | --- | 28.54 | 6.44% |
| 2022-06-30 | 282.65 | 189.85 | 67.17% | 47.46 | 16.79% | --- | --- | 20.74 | 7.34% |
| 2021-12-31 | 1,270.94 | 794.55 | 62.52% | 198.64 | 15.63% | 65.30 | 5.14% | 118.50 | 9.32% |
| 2021-06-30 | 783.80 | 505.07 | 64.44% | 126.27 | 16.11% | 36.41 | 4.64% | 72.16 | 9.21% |
| 2020-12-31 | 744.04 | 463.40 | 62.28% | 115.85 | 15.57% | 43.72 | 5.88% | 75.58 | 10.16% |