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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 | 215.92 | 166.32 | 77.03% | 27.72 | 12.84% | --- | --- | 11.56 | 5.35% |
| 2023-12-31 | 688.52 | 546.26 | 79.34% | 91.04 | 13.22% | --- | --- | 29.69 | 4.31% |
| 2023-06-30 | 396.17 | 316.79 | 79.96% | 52.80 | 13.33% | --- | --- | 15.87 | 4.01% |
| 2022-12-31 | 1,028.24 | 830.45 | 80.76% | 138.41 | 13.46% | --- | --- | 37.63 | 3.66% |
| 2022-06-30 | 576.79 | 465.74 | 80.75% | 77.62 | 13.46% | --- | --- | 20.61 | 3.57% |
| 2021-12-31 | 3,272.70 | 1,485.22 | 45.38% | 247.54 | 7.56% | 1,441.73 | 44.05% | 71.33 | 2.18% |
| 2021-06-30 | 1,637.02 | 777.30 | 47.48% | 129.55 | 7.91% | 676.66 | 41.33% | 40.06 | 2.45% |
| 2020-12-31 | 1,062.02 | 599.54 | 56.45% | 99.92 | 9.41% | 330.69 | 31.14% | 18.96 | 1.79% |