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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 | 174.63 | 84.23 | 48.23% | 24.07 | 13.78% | --- | --- | 2.85 | 1.63% |
| 2023-12-31 | 451.39 | 221.31 | 49.03% | 63.23 | 14.01% | --- | --- | 7.40 | 1.64% |
| 2023-06-30 | 267.42 | 120.97 | 45.24% | 34.56 | 12.92% | --- | --- | 4.00 | 1.49% |
| 2022-12-31 | 869.00 | 405.43 | 46.66% | 115.84 | 13.33% | --- | --- | 12.35 | 1.42% |
| 2022-06-30 | 524.39 | 245.72 | 46.86% | 70.20 | 13.39% | --- | --- | 6.99 | 1.33% |
| 2021-12-31 | 2,738.25 | 1,225.02 | 44.74% | 350.01 | 12.78% | 135.84 | 4.96% | 29.40 | 1.07% |
| 2021-06-30 | 1,825.35 | 855.80 | 46.88% | 244.52 | 13.40% | 96.83 | 5.30% | 19.85 | 1.09% |
| 2020-12-31 | 1,952.41 | 775.39 | 39.71% | 221.54 | 11.35% | 90.26 | 4.62% | 17.92 | 0.92% |