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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 | 216.70 | 147.58 | 68.10% | 24.60 | 11.35% | --- | --- | 19.36 | 8.93% |
| 2023-12-31 | 676.98 | 476.15 | 70.33% | 79.36 | 11.72% | --- | --- | 87.45 | 12.92% |
| 2023-06-30 | 292.68 | 201.88 | 68.98% | 33.65 | 11.50% | --- | --- | 37.17 | 12.70% |
| 2022-12-31 | 813.28 | 443.46 | 54.53% | 73.91 | 9.09% | --- | --- | 63.02 | 7.75% |
| 2022-06-30 | 600.76 | 314.96 | 52.43% | 52.49 | 8.74% | --- | --- | 34.85 | 5.80% |
| 2021-12-31 | 1,052.15 | 541.34 | 51.45% | 90.22 | 8.58% | 130.73 | 12.42% | 55.26 | 5.25% |
| 2021-06-30 | 471.99 | 225.27 | 47.73% | 37.55 | 7.95% | 54.80 | 11.61% | 13.78 | 2.92% |
| 2020-12-31 | 604.72 | 238.86 | 39.50% | 39.81 | 6.58% | 84.64 | 14.00% | 19.30 | 3.19% |