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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 | 130.76 | 72.35 | 55.33% | 14.47 | 11.07% | --- | --- | 3.09 | 2.36% |
| 2023-12-31 | 455.47 | 233.16 | 51.19% | 46.63 | 10.24% | --- | --- | 9.91 | 2.18% |
| 2023-06-30 | 279.28 | 135.75 | 48.61% | 27.15 | 9.72% | --- | --- | 5.69 | 2.04% |
| 2022-12-31 | 934.35 | 518.89 | 55.53% | 103.78 | 11.11% | --- | --- | 34.04 | 3.64% |
| 2022-06-30 | 604.43 | 322.06 | 53.28% | 64.41 | 10.66% | --- | --- | 24.93 | 4.13% |
| 2021-12-31 | 1,364.23 | 543.97 | 39.87% | 108.79 | 7.97% | 373.50 | 27.38% | 58.19 | 4.27% |
| 2021-06-30 | 403.36 | 172.43 | 42.75% | 34.49 | 8.55% | 81.05 | 20.09% | 18.69 | 4.63% |