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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 | 158.74 | 85.03 | 53.57% | 10.63 | 6.70% | --- | --- | 1.62 | 1.02% |
| 2023-12-31 | 575.31 | 286.18 | 49.74% | 35.77 | 6.22% | --- | --- | 6.98 | 1.21% |
| 2023-06-30 | 342.45 | 167.30 | 48.85% | 20.91 | 6.11% | --- | --- | 3.99 | 1.16% |
| 2022-12-31 | 1,309.93 | 709.63 | 54.17% | 88.70 | 6.77% | --- | --- | 16.20 | 1.24% |
| 2022-06-30 | 768.05 | 429.53 | 55.93% | 53.69 | 6.99% | --- | --- | 8.70 | 1.13% |
| 2021-12-31 | 4,147.83 | 2,361.28 | 56.93% | 295.16 | 7.12% | 290.87 | 7.01% | 4.97 | 0.12% |
| 2021-06-30 | 2,061.69 | 1,231.48 | 59.73% | 153.93 | 7.47% | 67.16 | 3.26% | 0.86 | 0.04% |
| 2020-12-31 | 501.41 | 307.81 | 61.39% | 38.48 | 7.67% | 34.97 | 6.97% | 0.22 | 0.04% |