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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 | 161.14 | 101.69 | 63.11% | 25.42 | 15.78% | --- | --- | 25.65 | 15.92% |
| 2023-12-31 | 551.57 | 347.53 | 63.01% | 86.88 | 15.75% | --- | --- | 100.07 | 18.14% |
| 2023-06-30 | 234.05 | 154.00 | 65.80% | 38.50 | 16.45% | --- | --- | 31.79 | 13.58% |
| 2022-12-31 | 664.97 | 434.66 | 65.37% | 108.67 | 16.34% | --- | --- | 100.39 | 15.10% |
| 2022-06-30 | 390.59 | 252.56 | 64.66% | 63.14 | 16.17% | --- | --- | 63.52 | 16.26% |
| 2021-12-31 | 901.97 | 281.14 | 31.17% | 70.29 | 7.79% | 471.80 | 52.31% | 59.34 | 6.58% |
| 2021-06-30 | 304.77 | 99.41 | 32.62% | 24.85 | 8.15% | 148.20 | 48.63% | 23.67 | 7.77% |
| 2020-12-31 | 361.99 | 81.25 | 22.45% | 20.31 | 5.61% | 212.32 | 58.65% | 15.15 | 4.18% |
| 2020-06-30 | 125.13 | 24.57 | 19.63% | 6.14 | 4.91% | 85.32 | 68.19% | 0.47 | 0.37% |