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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 | 230.32 | 40.23 | 17.47% | 61.37 | 26.65% | --- | --- | 119.26 | 51.78% |
| 2023-12-31 | 693.76 | 135.03 | 19.46% | 168.61 | 24.30% | --- | --- | 369.70 | 53.29% |
| 2023-06-30 | 401.03 | 81.21 | 20.25% | 95.80 | 23.89% | --- | --- | 213.51 | 53.24% |
| 2022-12-31 | 1,457.98 | 267.80 | 18.37% | 350.81 | 24.06% | --- | --- | 816.39 | 55.99% |
| 2022-06-30 | 767.56 | 155.27 | 20.23% | 178.31 | 23.23% | --- | --- | 423.93 | 55.23% |
| 2021-12-31 | 431.20 | 79.02 | 18.32% | 113.72 | 26.37% | 49.26 | 11.42% | 168.32 | 39.04% |
| 2021-06-30 | 65.35 | 22.86 | 34.97% | 28.79 | 44.06% | 0.87 | 1.34% | 2.70 | 4.14% |
| 2020-12-31 | 88.31 | 46.92 | 53.13% | 19.45 | 22.02% | 14.13 | 16.00% | 0.92 | 1.04% |