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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 | 295.81 | 83.38 | 28.19% | 27.79 | 9.40% | --- | --- | 82.90 | 28.03% |
| 2023-12-31 | 785.01 | 196.34 | 25.01% | 65.45 | 8.34% | --- | --- | 193.28 | 24.62% |
| 2023-06-30 | 427.90 | 107.58 | 25.14% | 35.86 | 8.38% | --- | --- | 106.84 | 24.97% |
| 2022-12-31 | 496.72 | 164.71 | 33.16% | 54.90 | 11.05% | --- | --- | 163.30 | 32.88% |
| 2022-06-30 | 149.13 | 42.57 | 28.54% | 14.19 | 9.51% | --- | --- | 42.57 | 28.54% |
| 2021-12-31 | 665.61 | 145.02 | 21.79% | 48.34 | 7.26% | 23.29 | 3.50% | 121.39 | 18.24% |
| 2021-06-30 | 481.63 | 104.77 | 21.75% | 34.92 | 7.25% | 16.28 | 3.38% | 82.32 | 17.09% |
| 2020-12-31 | 2,817.63 | 633.98 | 22.50% | 211.33 | 7.50% | 113.18 | 4.02% | 553.43 | 19.64% |
| 2020-06-30 | 875.35 | 213.04 | 24.34% | 71.01 | 8.11% | 43.44 | 4.96% | 202.80 | 23.17% |
| 2019-12-31 | 165.33 | 29.63 | 17.92% | 9.88 | 5.97% | 10.75 | 6.50% | 29.63 | 17.92% |