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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 | 181.12 | 72.00 | 39.75% | 18.00 | 9.94% | --- | --- | 21.68 | 11.97% |
| 2023-12-31 | 405.95 | 196.49 | 48.40% | 49.12 | 12.10% | --- | --- | 59.97 | 14.77% |
| 2023-06-30 | 227.57 | 110.89 | 48.73% | 27.72 | 12.18% | --- | --- | 33.99 | 14.94% |
| 2022-12-31 | 799.22 | 381.77 | 47.77% | 95.44 | 11.94% | --- | --- | 115.10 | 14.40% |
| 2022-06-30 | 480.31 | 226.91 | 47.24% | 56.73 | 11.81% | --- | --- | 68.56 | 14.27% |
| 2021-12-31 | 3,097.99 | 1,688.39 | 54.50% | 422.10 | 13.62% | 339.95 | 10.97% | 523.02 | 16.88% |
| 2021-06-30 | 1,571.79 | 897.46 | 57.10% | 224.37 | 14.27% | 135.12 | 8.60% | 278.61 | 17.73% |