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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 | 196.80 | 136.78 | 69.51% | 34.20 | 17.38% | --- | --- | 13.51 | 6.87% |
| 2023-12-31 | 608.97 | 435.12 | 71.45% | 108.78 | 17.86% | --- | --- | 37.71 | 6.19% |
| 2023-06-30 | 354.55 | 254.78 | 71.86% | 63.70 | 17.97% | --- | --- | 20.85 | 5.88% |
| 2022-12-31 | 1,366.95 | 993.44 | 72.68% | 248.36 | 18.17% | --- | --- | 72.06 | 5.27% |
| 2022-06-30 | 785.42 | 567.27 | 72.22% | 141.82 | 18.06% | --- | --- | 41.67 | 5.31% |
| 2021-12-31 | 4,673.25 | 2,958.57 | 63.31% | 739.64 | 15.83% | 609.93 | 13.05% | 227.77 | 4.87% |
| 2021-06-30 | 2,996.04 | 1,901.82 | 63.48% | 475.45 | 15.87% | 427.75 | 14.28% | 152.53 | 5.09% |
| 2020-12-31 | 2,567.74 | 1,443.45 | 56.21% | 360.86 | 14.05% | 540.83 | 21.06% | 190.73 | 7.43% |