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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 | 175.98 | 123.20 | 70.01% | 30.80 | 17.50% | --- | --- | 11.58 | 6.58% |
| 2023-12-31 | 420.55 | 296.47 | 70.50% | 74.12 | 17.62% | --- | --- | 29.05 | 6.91% |
| 2023-06-30 | 206.65 | 145.70 | 70.51% | 36.43 | 17.63% | --- | --- | 14.16 | 6.85% |
| 2022-12-31 | 537.82 | 382.79 | 71.18% | 95.70 | 17.79% | --- | --- | 39.48 | 7.34% |
| 2022-06-30 | 301.67 | 215.66 | 71.49% | 53.91 | 17.87% | --- | --- | 22.56 | 7.48% |
| 2021-12-31 | 291.40 | 109.80 | 37.68% | 27.45 | 9.42% | 125.16 | 42.95% | 10.67 | 3.66% |
| 2021-06-30 | 66.11 | 22.25 | 33.66% | 5.56 | 8.41% | 27.30 | 41.29% | 1.89 | 2.86% |
| 2020-12-31 | 205.13 | 98.24 | 47.89% | 24.56 | 11.97% | 52.65 | 25.67% | 9.02 | 4.40% |