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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 | 112.41 | 75.86 | 67.48% | 12.64 | 11.25% | --- | --- | 16.51 | 14.68% |
| 2023-12-31 | 372.69 | 264.82 | 71.06% | 44.14 | 11.84% | --- | --- | 48.77 | 13.09% |
| 2023-06-30 | 222.62 | 160.61 | 72.15% | 26.77 | 12.02% | --- | --- | 27.61 | 12.40% |
| 2022-12-31 | 575.95 | 419.21 | 72.79% | 69.87 | 12.13% | --- | --- | 71.47 | 12.41% |
| 2022-06-30 | 322.39 | 234.81 | 72.83% | 39.14 | 12.14% | --- | --- | 40.31 | 12.50% |
| 2021-12-31 | 1,052.30 | 583.51 | 55.45% | 97.25 | 9.24% | 267.70 | 25.44% | 86.72 | 8.24% |
| 2021-06-30 | 558.63 | 306.37 | 54.84% | 51.06 | 9.14% | 151.88 | 27.19% | 40.62 | 7.27% |
| 2020-12-31 | 1,100.89 | 627.32 | 56.98% | 104.55 | 9.50% | 332.15 | 30.17% | 34.18 | 3.10% |