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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 | 93.03 | 47.96 | 51.56% | 11.99 | 12.89% | --- | --- | 7.17 | 7.71% |
| 2023-12-31 | 210.08 | 129.93 | 61.85% | 32.48 | 15.46% | --- | --- | 19.14 | 9.11% |
| 2023-06-30 | 113.05 | 70.79 | 62.62% | 17.70 | 15.65% | --- | --- | 10.45 | 9.24% |
| 2022-12-31 | 698.47 | 382.15 | 54.71% | 95.54 | 13.68% | --- | --- | 52.09 | 7.46% |
| 2022-06-30 | 490.03 | 254.95 | 52.03% | 63.74 | 13.01% | --- | --- | 31.23 | 6.37% |
| 2021-12-31 | 1,177.46 | 569.12 | 48.33% | 142.28 | 12.08% | 131.34 | 11.15% | 68.76 | 5.84% |
| 2021-06-30 | 566.40 | 286.92 | 50.66% | 71.73 | 12.66% | 79.09 | 13.96% | 36.71 | 6.48% |
| 2020-12-31 | 528.22 | 258.54 | 48.95% | 64.63 | 12.24% | 135.27 | 25.61% | 40.25 | 7.62% |