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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 | 42.55 | 12.90 | 30.31% | 3.22 | 7.58% | --- | --- | 5.01 | 11.77% |
| 2023-12-31 | 404.44 | 192.21 | 47.52% | 48.05 | 11.88% | --- | --- | 11.39 | 2.82% |
| 2023-06-30 | 202.27 | 108.40 | 53.59% | 27.10 | 13.40% | --- | --- | 6.07 | 3.00% |
| 2022-12-31 | 368.26 | 231.33 | 62.82% | 57.83 | 15.70% | --- | --- | 15.92 | 4.32% |
| 2022-06-30 | 172.03 | 115.40 | 67.08% | 28.85 | 16.77% | --- | --- | 8.70 | 5.06% |
| 2021-12-31 | 527.01 | 226.95 | 43.06% | 56.74 | 10.77% | 9.07 | 1.72% | 69.08 | 13.11% |
| 2021-06-30 | 213.91 | 97.70 | 45.67% | 24.43 | 11.42% | 4.94 | 2.31% | 55.94 | 26.15% |
| 2020-12-31 | 1,793.13 | 638.18 | 35.59% | 159.54 | 8.90% | 12.41 | 0.69% | 531.70 | 29.65% |