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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 | 111.83 | 70.74 | 63.26% | 17.68 | 15.81% | --- | --- | 2.10 | 1.88% |
| 2023-12-31 | 342.42 | 185.90 | 54.29% | 46.47 | 13.57% | --- | --- | 5.56 | 1.62% |
| 2023-06-30 | 212.55 | 102.00 | 47.99% | 25.50 | 12.00% | --- | --- | 3.12 | 1.47% |
| 2022-12-31 | 512.27 | 291.81 | 56.96% | 72.95 | 14.24% | --- | --- | 9.95 | 1.94% |
| 2022-06-30 | 291.67 | 166.03 | 56.92% | 41.51 | 14.23% | --- | --- | 5.94 | 2.04% |
| 2021-12-31 | 2,684.35 | 1,467.19 | 54.66% | 366.80 | 13.66% | 468.66 | 17.46% | 38.19 | 1.42% |
| 2021-06-30 | 2,051.48 | 1,142.02 | 55.67% | 285.51 | 13.92% | 359.38 | 17.52% | 27.45 | 1.34% |
| 2020-12-31 | 886.70 | 444.35 | 50.11% | 111.09 | 12.53% | 178.82 | 20.17% | 14.61 | 1.65% |