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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 | 112.39 | 81.89 | 72.86% | 6.82 | 6.07% | --- | --- | 16.51 | 14.69% |
| 2023-12-31 | 307.53 | 234.23 | 76.16% | 16.91 | 5.50% | --- | --- | 41.99 | 13.66% |
| 2023-06-30 | 174.14 | 135.82 | 78.00% | 9.05 | 5.20% | --- | --- | 22.12 | 12.70% |
| 2022-12-31 | 452.06 | 355.53 | 78.65% | 23.70 | 5.24% | --- | --- | 58.43 | 12.92% |
| 2022-06-30 | 235.91 | 185.83 | 78.77% | 12.39 | 5.25% | --- | --- | 30.55 | 12.95% |
| 2021-12-31 | 1,331.25 | 651.83 | 48.96% | 43.46 | 3.26% | 512.23 | 38.48% | 109.33 | 8.21% |
| 2021-06-30 | 778.90 | 381.87 | 49.03% | 25.46 | 3.27% | 298.36 | 38.30% | 65.88 | 8.46% |
| 2020-12-31 | 1,268.94 | 640.74 | 50.49% | 42.72 | 3.37% | 454.04 | 35.78% | 123.20 | 9.71% |