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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 | 227.73 | 128.32 | 56.35% | 38.50 | 16.90% | --- | --- | 0.13 | 0.06% |
| 2023-12-31 | 1,073.82 | 529.60 | 49.32% | 158.88 | 14.80% | --- | --- | 0.49 | 0.05% |
| 2023-06-30 | 632.00 | 345.05 | 54.60% | 103.51 | 16.38% | --- | --- | 0.28 | 0.04% |
| 2022-12-31 | 1,755.10 | 1,079.26 | 61.49% | 323.78 | 18.45% | --- | --- | 3.76 | 0.21% |
| 2022-06-30 | 1,003.92 | 566.89 | 56.47% | 170.07 | 16.94% | --- | --- | 3.29 | 0.33% |
| 2021-12-31 | 1,222.60 | 566.08 | 46.30% | 169.83 | 13.89% | 2.78 | 0.23% | 4.89 | 0.40% |
| 2021-06-30 | 378.91 | 151.50 | 39.98% | 45.45 | 11.99% | 0.72 | 0.19% | 0.55 | 0.15% |
| 2020-12-31 | 356.21 | 123.93 | 34.79% | 37.18 | 10.44% | 1.46 | 0.41% | 0.14 | 0.04% |
| 2020-06-30 | 38.33 | 18.83 | 49.14% | 5.65 | 14.74% | 0.12 | 0.32% | 0.01 | 0.02% |