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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 | 117.03 | 75.03 | 64.11% | 15.01 | 12.82% | --- | --- | 8.97 | 7.67% |
| 2023-12-31 | 255.38 | 162.91 | 63.79% | 36.98 | 14.48% | --- | --- | 19.84 | 7.77% |
| 2023-06-30 | 133.34 | 84.08 | 63.05% | 21.02 | 15.76% | --- | --- | 10.35 | 7.76% |
| 2022-12-31 | 282.72 | 180.87 | 63.98% | 45.22 | 15.99% | --- | --- | 20.54 | 7.27% |
| 2022-06-30 | 137.36 | 88.42 | 64.37% | 22.11 | 16.09% | --- | --- | 8.92 | 6.50% |
| 2021-12-31 | 745.22 | 216.33 | 29.03% | 54.08 | 7.26% | 421.57 | 56.57% | 16.06 | 2.15% |
| 2021-06-30 | 364.97 | 103.97 | 28.49% | 25.99 | 7.12% | 209.31 | 57.35% | 7.15 | 1.96% |
| 2020-12-31 | 245.02 | 95.16 | 38.84% | 23.79 | 9.71% | 102.63 | 41.89% | 10.15 | 4.14% |