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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 | 208.31 | 128.41 | 61.64% | 19.26 | 9.25% | --- | --- | 51.62 | 24.78% |
| 2023-12-31 | 494.49 | 305.01 | 61.68% | 45.75 | 9.25% | --- | --- | 118.35 | 23.93% |
| 2023-06-30 | 259.97 | 158.82 | 61.09% | 23.82 | 9.16% | --- | --- | 60.39 | 23.23% |
| 2022-12-31 | 595.25 | 371.78 | 62.46% | 55.77 | 9.37% | --- | --- | 143.38 | 24.09% |
| 2022-06-30 | 317.71 | 200.95 | 63.25% | 30.14 | 9.49% | --- | --- | 78.42 | 24.68% |
| 2021-12-31 | 2,675.23 | 692.99 | 25.90% | 103.95 | 3.89% | 1,567.10 | 58.58% | 277.32 | 10.37% |
| 2021-06-30 | 1,466.83 | 382.92 | 26.11% | 57.44 | 3.92% | 857.45 | 58.46% | 157.49 | 10.74% |
| 2020-12-31 | 552.46 | 165.85 | 30.02% | 24.88 | 4.50% | 245.13 | 44.37% | 79.33 | 14.36% |
| 2020-06-30 | 101.26 | 25.41 | 25.09% | 3.81 | 3.76% | 59.89 | 59.15% | 9.58 | 9.46% |