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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 | 123.90 | 84.72 | 68.37% | 8.47 | 6.84% | --- | --- | 13.88 | 11.20% |
| 2023-12-31 | 390.68 | 229.40 | 58.72% | 22.94 | 5.87% | --- | --- | 37.49 | 9.60% |
| 2023-06-30 | 225.54 | 127.26 | 56.42% | 12.73 | 5.64% | --- | --- | 21.09 | 9.35% |
| 2022-12-31 | 646.97 | 443.74 | 68.59% | 44.37 | 6.86% | --- | --- | 75.02 | 11.60% |
| 2022-06-30 | 335.07 | 237.15 | 70.78% | 23.71 | 7.08% | --- | --- | 39.98 | 11.93% |
| 2021-12-31 | 670.60 | 441.86 | 65.89% | 44.19 | 6.59% | 47.52 | 7.09% | 60.72 | 9.05% |
| 2021-06-30 | 381.36 | 254.40 | 66.71% | 25.44 | 6.67% | 23.51 | 6.16% | 33.06 | 8.67% |
| 2020-12-31 | 378.27 | 215.18 | 56.88% | 21.52 | 5.69% | 34.18 | 9.03% | 28.18 | 7.45% |