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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 | 166.49 | 97.94 | 58.83% | 19.47 | 11.69% | --- | --- | 35.12 | 21.09% |
| 2023-12-31 | 442.71 | 272.53 | 61.56% | 54.26 | 12.26% | --- | --- | 92.19 | 20.82% |
| 2023-06-30 | 236.24 | 145.38 | 61.54% | 28.95 | 12.26% | --- | --- | 49.81 | 21.08% |
| 2022-12-31 | 619.84 | 384.67 | 62.06% | 76.64 | 12.36% | --- | --- | 136.29 | 21.99% |
| 2022-06-30 | 342.29 | 211.52 | 61.80% | 42.15 | 12.31% | --- | --- | 75.70 | 22.12% |
| 2021-12-31 | 4,310.22 | 1,283.91 | 29.79% | 256.22 | 5.94% | 2,082.68 | 48.32% | 488.70 | 11.34% |
| 2021-06-30 | 2,988.75 | 884.98 | 29.61% | 176.64 | 5.91% | 1,432.94 | 47.94% | 339.47 | 11.36% |
| 2020-12-31 | 2,407.54 | 749.90 | 31.15% | 147.93 | 6.14% | 1,137.28 | 47.24% | 220.30 | 9.15% |
| 2020-06-30 | 247.58 | 86.19 | 34.81% | 16.29 | 6.58% | 119.94 | 48.45% | 5.49 | 2.22% |