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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 | 127.67 | 28.65 | 22.44% | 9.58 | 7.51% | --- | --- | 38.25 | 29.96% |
| 2023-12-31 | 384.04 | 97.02 | 25.26% | 32.34 | 8.42% | --- | --- | 114.99 | 29.94% |
| 2023-06-30 | 178.51 | 54.24 | 30.39% | 18.08 | 10.13% | --- | --- | 58.05 | 32.52% |
| 2022-12-31 | 511.06 | 160.27 | 31.36% | 53.42 | 10.45% | --- | --- | 116.82 | 22.86% |
| 2022-06-30 | 261.95 | 84.41 | 32.22% | 28.14 | 10.74% | --- | --- | 56.68 | 21.64% |
| 2021-12-31 | 830.89 | 182.72 | 21.99% | 60.91 | 7.33% | 103.39 | 12.44% | 121.49 | 14.62% |
| 2021-06-30 | 407.88 | 90.54 | 22.20% | 30.18 | 7.40% | 14.39 | 3.53% | 60.24 | 14.77% |
| 2020-12-31 | 344.81 | 115.67 | 33.54% | 38.56 | 11.18% | 6.86 | 1.99% | 106.83 | 30.98% |