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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 | 181.45 | 64.78 | 35.70% | 11.78 | 6.49% | --- | --- | 11.81 | 6.51% |
| 2023-12-31 | 502.47 | 177.35 | 35.30% | 32.24 | 6.42% | --- | --- | 28.29 | 5.63% |
| 2023-06-30 | 271.31 | 101.58 | 37.44% | 18.47 | 6.81% | --- | --- | 15.49 | 5.71% |
| 2022-12-31 | 965.86 | 449.15 | 46.50% | 81.66 | 8.45% | --- | --- | 65.46 | 6.78% |
| 2022-06-30 | 560.69 | 286.17 | 51.04% | 52.03 | 9.28% | --- | --- | 39.09 | 6.97% |
| 2021-12-31 | 1,021.55 | 393.29 | 38.50% | 71.51 | 7.00% | 53.40 | 5.23% | 34.64 | 3.39% |
| 2021-06-30 | 172.16 | 91.81 | 53.33% | 16.69 | 9.70% | 12.21 | 7.09% | 3.13 | 1.82% |