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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 | 203.31 | 114.66 | 56.39% | 38.22 | 18.80% | --- | --- | 6.57 | 3.23% |
| 2023-12-31 | 430.32 | 220.05 | 51.14% | 73.35 | 17.05% | --- | --- | 1.02 | 0.24% |
| 2023-06-30 | 220.19 | 108.02 | 49.06% | 36.01 | 16.35% | --- | --- | 0.27 | 0.12% |
| 2022-12-31 | 590.37 | 210.12 | 35.59% | 70.04 | 11.86% | --- | --- | 0.23 | 0.04% |
| 2022-06-30 | 332.98 | 103.34 | 31.03% | 34.45 | 10.34% | --- | --- | 0.13 | 0.04% |
| 2021-12-31 | 237.53 | 83.63 | 35.21% | 27.88 | 11.74% | 2.06 | 0.87% | 3.98 | 1.67% |
| 2021-06-30 | 24.70 | 12.65 | 51.21% | 4.22 | 17.07% | 0.24 | 0.97% | 0.00 | 0.00% |
| 2020-12-31 | 17.88 | 5.66 | 31.63% | 1.92 | 10.74% | 0.05 | 0.27% | 1.61 | 8.98% |