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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 | 245.02 | 160.83 | 65.64% | 26.81 | 10.94% | --- | --- | 49.01 | 20.00% |
| 2023-12-31 | 275.35 | 192.97 | 70.08% | 32.16 | 11.68% | --- | --- | 39.03 | 14.17% |
| 2023-06-30 | 89.84 | 66.38 | 73.89% | 11.06 | 12.32% | --- | --- | 6.96 | 7.74% |
| 2022-12-31 | 176.40 | 129.72 | 73.54% | 21.62 | 12.26% | --- | --- | 10.11 | 5.73% |
| 2022-06-30 | 93.92 | 69.55 | 74.05% | 11.59 | 12.34% | --- | --- | 5.35 | 5.69% |
| 2021-12-31 | 459.38 | 225.46 | 49.08% | 37.58 | 8.18% | 164.11 | 35.72% | 17.07 | 3.72% |
| 2021-06-30 | 215.32 | 124.90 | 58.01% | 20.82 | 9.67% | 51.92 | 24.11% | 9.52 | 4.42% |
| 2020-12-31 | 196.77 | 109.76 | 55.78% | 18.29 | 9.30% | 39.78 | 20.22% | 12.26 | 6.23% |