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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 | 102.39 | 43.01 | 42.01% | 9.22 | 9.00% | --- | --- | 5.79 | 5.66% |
| 2023-12-31 | 261.58 | 116.69 | 44.61% | 25.01 | 9.56% | --- | --- | 16.11 | 6.16% |
| 2023-06-30 | 146.70 | 65.11 | 44.38% | 13.95 | 9.51% | --- | --- | 9.05 | 6.17% |
| 2022-12-31 | 439.82 | 207.68 | 47.22% | 44.50 | 10.12% | --- | --- | 31.90 | 7.25% |
| 2022-06-30 | 254.56 | 119.51 | 46.95% | 25.61 | 10.06% | --- | --- | 19.25 | 7.56% |
| 2021-12-31 | 1,332.03 | 594.17 | 44.61% | 127.32 | 9.56% | 112.89 | 8.47% | 83.29 | 6.25% |
| 2021-06-30 | 880.36 | 409.51 | 46.52% | 87.75 | 9.97% | 66.44 | 7.55% | 53.94 | 6.13% |
| 2020-12-31 | 1,102.64 | 748.30 | 67.86% | 160.35 | 14.54% | 50.16 | 4.55% | 96.92 | 8.79% |