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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 | 188.65 | 130.71 | 69.29% | 43.57 | 23.10% | --- | --- | 4.79 | 2.54% |
| 2023-12-31 | 830.83 | 596.15 | 71.75% | 198.72 | 23.92% | --- | --- | 16.40 | 1.97% |
| 2023-06-30 | 520.14 | 375.77 | 72.24% | 125.26 | 24.08% | --- | --- | 9.60 | 1.85% |
| 2022-12-31 | 1,203.89 | 873.43 | 72.55% | 291.14 | 24.18% | --- | --- | 19.66 | 1.63% |
| 2022-06-30 | 657.80 | 479.05 | 72.83% | 159.68 | 24.28% | --- | --- | 10.09 | 1.53% |
| 2021-12-31 | 1,162.31 | 615.03 | 52.91% | 205.01 | 17.64% | 301.84 | 25.97% | 21.85 | 1.88% |
| 2021-06-30 | 274.38 | 188.83 | 68.82% | 62.94 | 22.94% | 3.11 | 1.13% | 11.03 | 4.02% |
| 2020-12-31 | 258.66 | 149.25 | 57.70% | 49.75 | 19.23% | 39.61 | 15.31% | 8.73 | 3.38% |