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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 | 375.92 | 259.19 | 68.95% | 64.80 | 17.24% | --- | --- | 27.02 | 7.19% |
| 2023-12-31 | 709.20 | 484.96 | 68.38% | 121.24 | 17.10% | --- | --- | 54.75 | 7.72% |
| 2023-06-30 | 330.19 | 227.39 | 68.87% | 56.85 | 17.22% | --- | --- | 23.68 | 7.17% |
| 2022-12-31 | 527.37 | 364.75 | 69.16% | 91.19 | 17.29% | --- | --- | 27.70 | 5.25% |
| 2022-06-30 | 254.87 | 176.93 | 69.42% | 44.23 | 17.35% | --- | --- | 11.99 | 4.70% |
| 2021-12-31 | 484.06 | 319.87 | 66.08% | 79.97 | 16.52% | 17.92 | 3.70% | 16.38 | 3.38% |
| 2021-06-30 | 212.80 | 139.95 | 65.77% | 34.99 | 16.44% | 7.31 | 3.43% | 5.59 | 2.63% |
| 2020-12-31 | 341.41 | 218.81 | 64.09% | 54.70 | 16.02% | 15.62 | 4.58% | 2.68 | 0.79% |