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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 | 106.44 | 43.34 | 40.72% | 10.84 | 10.18% | --- | --- | 7.84 | 7.37% |
| 2023-12-31 | 381.17 | 157.95 | 41.44% | 39.49 | 10.36% | --- | --- | 20.96 | 5.50% |
| 2023-06-30 | 203.18 | 85.08 | 41.87% | 21.27 | 10.47% | --- | --- | 11.35 | 5.58% |
| 2022-12-31 | 560.21 | 222.82 | 39.77% | 55.71 | 9.94% | --- | --- | 36.98 | 6.60% |
| 2022-06-30 | 328.78 | 126.13 | 38.36% | 31.53 | 9.59% | --- | --- | 22.12 | 6.73% |
| 2021-12-31 | 2,466.93 | 908.37 | 36.82% | 227.09 | 9.21% | 63.55 | 2.58% | 155.68 | 6.31% |
| 2021-06-30 | 1,833.33 | 702.82 | 38.34% | 175.71 | 9.58% | 46.21 | 2.52% | 118.44 | 6.46% |
| 2020-12-31 | 2,695.28 | 952.09 | 35.32% | 238.02 | 8.83% | 38.91 | 1.44% | 160.64 | 5.96% |