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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 | 289.44 | 76.68 | 26.49% | 12.78 | 4.42% | --- | --- | 50.54 | 17.46% |
| 2023-12-31 | 108.64 | 20.69 | 19.04% | 3.45 | 3.17% | --- | --- | 18.59 | 17.11% |
| 2023-06-30 | 49.91 | 8.91 | 17.86% | 1.49 | 2.98% | --- | --- | 8.30 | 16.63% |
| 2022-12-31 | 122.40 | 28.46 | 23.25% | 4.74 | 3.87% | --- | --- | 26.93 | 22.00% |
| 2022-06-30 | 63.76 | 16.85 | 26.43% | 2.81 | 4.41% | --- | --- | 16.05 | 25.18% |
| 2021-12-31 | 644.52 | 213.92 | 33.19% | 35.65 | 5.53% | 3.97 | 0.62% | 210.54 | 32.67% |
| 2021-06-30 | 496.61 | 166.32 | 33.49% | 27.72 | 5.58% | 2.30 | 0.46% | 170.54 | 34.34% |
| 2020-12-31 | 298.01 | 87.42 | 29.33% | 14.57 | 4.89% | 1.31 | 0.44% | 94.79 | 31.81% |