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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 | 153.24 | 64.87 | 42.33% | 19.74 | 12.88% | --- | --- | 57.25 | 37.36% |
| 2023-12-31 | 178.91 | 93.31 | 52.16% | 17.50 | 9.78% | --- | --- | 43.56 | 24.35% |
| 2023-06-30 | 43.30 | 26.25 | 60.63% | 4.92 | 11.37% | --- | --- | 1.79 | 4.14% |
| 2022-12-31 | 387.98 | 181.95 | 46.90% | 34.12 | 8.79% | --- | --- | 25.35 | 6.53% |
| 2022-06-30 | 257.58 | 114.41 | 44.42% | 21.45 | 8.33% | --- | --- | 19.81 | 7.69% |
| 2021-12-31 | 653.87 | 245.70 | 37.58% | 46.07 | 7.05% | 65.51 | 10.02% | 53.27 | 8.15% |
| 2021-06-30 | 336.65 | 124.45 | 36.97% | 23.34 | 6.93% | 27.83 | 8.27% | 34.64 | 10.29% |
| 2020-12-31 | 144.80 | 74.48 | 51.43% | 8.38 | 5.79% | 27.30 | 18.86% | 10.66 | 7.36% |