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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 | 572.69 | 157.55 | 27.51% | 52.52 | 9.17% | --- | --- | 0.33 | 0.06% |
| 2023-12-31 | 893.17 | 331.52 | 37.12% | 110.51 | 12.37% | --- | --- | 2.27 | 0.25% |
| 2023-06-30 | 258.97 | 175.26 | 67.68% | 58.42 | 22.56% | --- | --- | 1.98 | 0.76% |
| 2022-12-31 | 1,286.40 | 933.74 | 72.59% | 311.25 | 24.20% | --- | --- | 0.50 | 0.04% |
| 2022-06-30 | 600.82 | 428.36 | 71.30% | 142.79 | 23.77% | --- | --- | 0.42 | 0.07% |
| 2021-12-31 | 435.76 | 300.52 | 68.96% | 100.17 | 22.99% | 7.34 | 1.68% | 0.67 | 0.15% |
| 2021-06-30 | 58.07 | 34.30 | 59.06% | 11.43 | 19.69% | 1.65 | 2.84% | 0.52 | 0.89% |
| 2020-12-31 | 123.00 | 60.04 | 48.82% | 20.01 | 16.27% | 1.29 | 1.05% | 19.80 | 16.10% |
| 2020-06-30 | 37.78 | 19.96 | 52.83% | 6.65 | 17.61% | 0.20 | 0.53% | 6.65 | 17.61% |