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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 | 235.11 | 199.36 | 84.79% | 24.92 | 10.60% | --- | --- | 2.63 | 1.12% |
| 2023-12-31 | 437.36 | 379.73 | 86.82% | 41.01 | 9.38% | --- | --- | 0.13 | 0.03% |
| 2023-06-30 | 259.07 | 228.01 | 88.01% | 22.80 | 8.80% | --- | --- | 0.08 | 0.03% |
| 2022-12-31 | 618.60 | 546.90 | 88.41% | 54.69 | 8.84% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 327.03 | 289.64 | 88.57% | 28.96 | 8.86% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,620.61 | 1,030.47 | 63.59% | 103.05 | 6.36% | 470.55 | 29.04% | --- | --- |
| 2021-06-30 | 824.79 | 572.37 | 69.40% | 57.24 | 6.94% | 187.01 | 22.67% | --- | --- |
| 2020-12-31 | 605.45 | 399.69 | 66.02% | 39.97 | 6.60% | 146.75 | 24.24% | --- | --- |
| 2020-06-30 | 472.61 | 309.80 | 65.55% | 30.98 | 6.56% | 122.90 | 26.00% | --- | --- |