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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 | 280.06 | 214.42 | 76.56% | 35.74 | 12.76% | --- | --- | 20.85 | 7.44% |
| 2023-12-31 | 1,383.42 | 1,036.08 | 74.89% | 172.68 | 12.48% | --- | --- | 156.07 | 11.28% |
| 2023-06-30 | 801.86 | 602.23 | 75.10% | 100.37 | 12.52% | --- | --- | 90.80 | 11.32% |
| 2022-12-31 | 533.81 | 423.12 | 79.26% | 70.52 | 13.21% | --- | --- | 23.54 | 4.41% |
| 2022-06-30 | 187.72 | 152.96 | 81.48% | 25.49 | 13.58% | --- | --- | 0.80 | 0.43% |
| 2021-12-31 | 651.17 | 394.63 | 60.60% | 65.77 | 10.10% | 173.76 | 26.68% | --- | --- |
| 2021-06-30 | 362.36 | 227.71 | 62.84% | 37.95 | 10.47% | 88.01 | 24.29% | --- | --- |
| 2020-12-31 | 477.38 | 319.26 | 66.88% | 53.21 | 11.15% | 99.37 | 20.82% | --- | --- |