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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 | 315.34 | 244.88 | 77.66% | 32.65 | 10.35% | --- | --- | 18.44 | 5.85% |
| 2023-12-31 | 656.95 | 504.78 | 76.84% | 67.30 | 10.24% | --- | --- | 46.36 | 7.06% |
| 2023-06-30 | 334.76 | 256.32 | 76.57% | 34.18 | 10.21% | --- | --- | 25.27 | 7.55% |
| 2022-12-31 | 669.97 | 509.35 | 76.03% | 67.91 | 10.14% | --- | --- | 54.74 | 8.17% |
| 2022-06-30 | 327.40 | 247.85 | 75.70% | 33.05 | 10.09% | --- | --- | 26.41 | 8.07% |
| 2021-12-31 | 784.95 | 432.45 | 55.09% | 57.66 | 7.35% | 199.47 | 25.41% | 54.70 | 6.97% |
| 2021-06-30 | 327.16 | 175.41 | 53.62% | 23.39 | 7.15% | 88.90 | 27.17% | 20.19 | 6.17% |
| 2020-12-31 | 426.60 | 204.21 | 47.87% | 27.23 | 6.38% | 150.46 | 35.27% | 10.55 | 2.47% |
| 2020-06-30 | 194.24 | 88.32 | 45.47% | 11.78 | 6.06% | 78.74 | 40.54% | 0.51 | 0.26% |