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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 | 141.99 | 90.99 | 64.08% | 15.16 | 10.68% | --- | --- | 7.05 | 4.97% |
| 2023-12-31 | 390.26 | 260.62 | 66.78% | 43.44 | 11.13% | --- | --- | 51.42 | 13.18% |
| 2023-06-30 | 195.58 | 123.73 | 63.26% | 20.62 | 10.54% | --- | --- | 28.93 | 14.79% |
| 2022-12-31 | 978.83 | 486.67 | 49.72% | 81.11 | 8.29% | --- | --- | 91.23 | 9.32% |
| 2022-06-30 | 753.17 | 385.55 | 51.19% | 64.26 | 8.53% | --- | --- | 72.08 | 9.57% |
| 2021-12-31 | 1,094.82 | 541.95 | 49.50% | 90.32 | 8.25% | 127.99 | 11.69% | 85.15 | 7.78% |
| 2021-06-30 | 459.53 | 205.02 | 44.62% | 34.17 | 7.44% | 55.50 | 12.08% | 20.37 | 4.43% |
| 2020-12-31 | 629.86 | 258.93 | 41.11% | 43.16 | 6.85% | 90.26 | 14.33% | 13.54 | 2.15% |