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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 | 163.27 | 100.02 | 61.26% | 15.00 | 9.19% | --- | --- | 17.21 | 10.54% |
| 2023-12-31 | 389.12 | 253.13 | 65.05% | 37.97 | 9.76% | --- | --- | 42.21 | 10.85% |
| 2023-06-30 | 200.61 | 141.55 | 70.56% | 21.23 | 10.58% | --- | --- | 22.84 | 11.39% |
| 2022-12-31 | 562.46 | 400.59 | 71.22% | 60.09 | 10.68% | --- | --- | 62.57 | 11.12% |
| 2022-06-30 | 320.15 | 222.50 | 69.50% | 33.37 | 10.42% | --- | --- | 34.73 | 10.85% |
| 2021-12-31 | 2,463.30 | 1,027.85 | 41.73% | 154.18 | 6.26% | 1,001.44 | 40.65% | 158.02 | 6.41% |
| 2021-06-30 | 1,632.72 | 658.65 | 40.34% | 98.80 | 6.05% | 704.76 | 43.16% | 98.84 | 6.05% |
| 2020-12-31 | 3,878.87 | 1,378.97 | 35.55% | 212.67 | 5.48% | 2,012.38 | 51.88% | 208.28 | 5.37% |
| 2020-06-30 | 381.89 | 159.17 | 41.68% | 29.70 | 7.78% | 166.55 | 43.61% | 18.59 | 4.87% |