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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 | 142.98 | 87.27 | 61.04% | 14.54 | 10.17% | --- | --- | 31.38 | 21.95% |
| 2023-12-31 | 298.07 | 187.02 | 62.74% | 31.17 | 10.46% | --- | --- | 57.89 | 19.42% |
| 2023-06-30 | 164.27 | 106.03 | 64.54% | 17.67 | 10.76% | --- | --- | 30.31 | 18.45% |
| 2022-12-31 | 282.52 | 169.59 | 60.03% | 28.27 | 10.01% | --- | --- | 63.13 | 22.35% |
| 2022-06-30 | 142.54 | 85.95 | 60.30% | 14.33 | 10.05% | --- | --- | 32.53 | 22.82% |
| 2021-12-31 | 616.54 | 220.08 | 35.70% | 36.68 | 5.95% | 247.72 | 40.18% | 89.20 | 14.47% |
| 2021-06-30 | 327.04 | 119.16 | 36.44% | 19.86 | 6.07% | 128.11 | 39.17% | 49.29 | 15.07% |
| 2020-12-31 | 123.64 | 38.26 | 30.95% | 6.38 | 5.16% | 57.81 | 46.75% | 16.17 | 13.08% |