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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 | 349.63 | 77.66 | 22.21% | 25.89 | 7.40% | --- | --- | 0.76 | 0.22% |
| 2023-12-31 | 307.59 | 53.72 | 17.46% | 17.91 | 5.82% | --- | --- | 2.24 | 0.73% |
| 2023-06-30 | 156.08 | 28.69 | 18.38% | 9.56 | 6.13% | --- | --- | 1.45 | 0.93% |
| 2022-12-31 | 233.16 | 77.03 | 33.04% | 25.68 | 11.01% | --- | --- | 11.27 | 4.83% |
| 2022-06-30 | 22.18 | 4.69 | 21.14% | 1.56 | 7.05% | --- | --- | 0.57 | 2.58% |
| 2021-12-31 | 50.05 | 11.37 | 22.72% | 3.79 | 7.57% | 0.65 | 1.30% | 0.01 | 0.02% |
| 2021-06-30 | 35.36 | 6.61 | 18.70% | 2.20 | 6.23% | 0.55 | 1.55% | 0.01 | 0.01% |
| 2020-12-31 | 233.63 | 102.92 | 44.05% | 34.31 | 14.68% | 2.81 | 1.20% | 0.06 | 0.03% |
| 2020-06-30 | 155.44 | 77.64 | 49.95% | 25.88 | 16.65% | 1.21 | 0.78% | 0.04 | 0.03% |