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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 | 450.92 | 348.38 | 77.26% | 58.06 | 12.88% | --- | --- | 33.42 | 7.41% |
| 2023-12-31 | 1,289.14 | 982.51 | 76.21% | 163.75 | 12.70% | --- | --- | 118.75 | 9.21% |
| 2023-06-30 | 369.81 | 283.86 | 76.76% | 47.31 | 12.79% | --- | --- | 27.69 | 7.49% |
| 2022-12-31 | 340.63 | 249.06 | 73.12% | 41.51 | 12.19% | --- | --- | 22.66 | 6.65% |
| 2022-06-30 | 185.91 | 139.21 | 74.88% | 23.20 | 12.48% | --- | --- | 12.02 | 6.47% |
| 2021-12-31 | 1,099.67 | 514.74 | 46.81% | 85.79 | 7.80% | 416.12 | 37.84% | 54.94 | 5.00% |
| 2021-06-30 | 637.39 | 322.65 | 50.62% | 53.77 | 8.44% | 211.21 | 33.14% | 36.41 | 5.71% |
| 2020-12-31 | 776.58 | 439.23 | 56.56% | 73.21 | 9.43% | 191.07 | 24.60% | 57.74 | 7.43% |