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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 | 541.08 | 273.62 | 50.57% | 39.09 | 7.22% | --- | --- | 4.03 | 0.74% |
| 2023-12-31 | 718.54 | 495.53 | 68.96% | 70.79 | 9.85% | --- | --- | 42.68 | 5.94% |
| 2023-06-30 | 293.74 | 209.22 | 71.23% | 29.89 | 10.18% | --- | --- | 10.76 | 3.66% |
| 2022-12-31 | 764.92 | 526.98 | 68.89% | 75.28 | 9.84% | --- | --- | 8.12 | 1.06% |
| 2022-06-30 | 406.89 | 286.99 | 70.53% | 41.00 | 10.08% | --- | --- | 4.97 | 1.22% |
| 2021-12-31 | 1,433.35 | 625.87 | 43.67% | 89.41 | 6.24% | 472.63 | 32.97% | 20.44 | 1.43% |
| 2021-06-30 | 713.59 | 322.89 | 45.25% | 46.13 | 6.46% | 187.62 | 26.29% | 11.43 | 1.60% |
| 2020-12-31 | 919.87 | 355.04 | 38.60% | 50.72 | 5.51% | 281.92 | 30.65% | 2.30 | 0.25% |
| 2020-06-30 | 175.86 | 61.10 | 34.74% | 8.73 | 4.96% | 66.17 | 37.63% | 0.00 | 0.00% |