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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 | 316.03 | 156.16 | 49.41% | 52.05 | 16.47% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 556.47 | 308.15 | 55.38% | 102.72 | 18.46% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 239.11 | 151.86 | 63.51% | 50.62 | 21.17% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 408.91 | 225.51 | 55.15% | 75.17 | 18.38% | --- | --- | 1.91 | 0.47% |
| 2022-06-30 | 116.46 | 72.05 | 61.87% | 24.02 | 20.62% | --- | --- | 1.89 | 1.63% |
| 2021-12-31 | 35.27 | 15.33 | 43.47% | 5.11 | 14.49% | 0.64 | 1.81% | 4.61 | 13.06% |
| 2021-06-30 | 28.64 | 13.96 | 48.76% | 4.65 | 16.25% | 0.64 | 2.22% | 4.40 | 15.38% |
| 2020-12-31 | 41.97 | 15.44 | 36.77% | 5.15 | 12.26% | 0.60 | 1.43% | 1.66 | 3.96% |
| 2020-06-30 | 10.38 | 4.49 | 43.21% | 1.50 | 14.40% | 0.04 | 0.37% | 0.49 | 4.72% |