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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 | 135.87 | 109.28 | 80.43% | 16.39 | 12.06% | --- | --- | 2.50 | 1.84% |
| 2023-12-31 | 333.35 | 269.93 | 80.97% | 40.49 | 12.15% | --- | --- | 6.53 | 1.96% |
| 2023-06-30 | 179.35 | 145.46 | 81.10% | 21.82 | 12.17% | --- | --- | 3.59 | 2.00% |
| 2022-12-31 | 490.95 | 392.22 | 79.89% | 58.83 | 11.98% | --- | --- | 10.02 | 2.04% |
| 2022-06-30 | 268.91 | 210.33 | 78.22% | 31.55 | 11.73% | --- | --- | 5.49 | 2.04% |
| 2021-12-31 | 6,307.32 | 5,485.64 | 86.97% | 243.72 | 3.86% | 420.02 | 6.66% | 46.59 | 0.74% |
| 2021-06-30 | 5,278.40 | 4,813.16 | 91.19% | 187.26 | 3.55% | 225.56 | 4.27% | 36.67 | 0.69% |
| 2020-12-31 | 1,747.76 | 1,359.92 | 77.81% | 203.99 | 11.67% | 121.67 | 6.96% | 40.13 | 2.30% |
| 2020-06-30 | 233.13 | 171.89 | 73.73% | 25.78 | 11.06% | 24.68 | 10.59% | 5.30 | 2.27% |