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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 | 155.93 | 65.83 | 42.22% | 16.46 | 10.56% | --- | --- | 13.04 | 8.37% |
| 2023-12-31 | 424.82 | 184.79 | 43.50% | 46.20 | 10.87% | --- | --- | 33.23 | 7.82% |
| 2023-06-30 | 231.02 | 102.57 | 44.40% | 25.64 | 11.10% | --- | --- | 18.24 | 7.90% |
| 2022-12-31 | 813.00 | 405.39 | 49.86% | 101.35 | 12.47% | --- | --- | 62.34 | 7.67% |
| 2022-06-30 | 476.26 | 250.94 | 52.69% | 62.73 | 13.17% | --- | --- | 37.85 | 7.95% |
| 2021-12-31 | 3,903.61 | 1,759.63 | 45.08% | 439.91 | 11.27% | 447.04 | 11.45% | 298.11 | 7.64% |
| 2021-06-30 | 1,757.39 | 866.01 | 49.28% | 216.50 | 12.32% | 245.25 | 13.96% | 146.98 | 8.36% |