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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 | 231.01 | 172.66 | 74.74% | 28.78 | 12.46% | --- | --- | 20.59 | 8.91% |
| 2023-12-31 | 364.66 | 285.62 | 78.33% | 47.60 | 13.05% | --- | --- | 15.12 | 4.15% |
| 2023-06-30 | 105.78 | 85.67 | 80.99% | 14.28 | 13.50% | --- | --- | --- | --- |
| 2022-12-31 | 200.38 | 161.87 | 80.78% | 26.98 | 13.46% | --- | --- | --- | --- |
| 2022-06-30 | 115.47 | 92.37 | 80.00% | 15.40 | 13.33% | --- | --- | --- | --- |
| 2021-12-31 | 577.80 | 301.02 | 52.10% | 50.17 | 8.68% | 206.38 | 35.72% | --- | --- |
| 2021-06-30 | 310.48 | 164.75 | 53.06% | 27.46 | 8.84% | 108.36 | 34.90% | --- | --- |
| 2020-12-31 | 3,300.77 | 1,681.01 | 50.93% | 280.17 | 8.49% | 1,313.22 | 39.79% | --- | --- |
| 2020-06-30 | 2,527.25 | 1,323.80 | 52.38% | 220.63 | 8.73% | 966.95 | 38.26% | --- | --- |