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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 | 133.92 | 93.05 | 69.48% | 15.51 | 11.58% | --- | --- | 0.02 | 0.01% |
| 2023-12-31 | 303.13 | 200.00 | 65.98% | 33.33 | 11.00% | --- | --- | 0.65 | 0.21% |
| 2023-06-30 | 177.43 | 105.99 | 59.74% | 17.67 | 9.96% | --- | --- | 0.63 | 0.35% |
| 2022-12-31 | 590.58 | 403.66 | 68.35% | 67.28 | 11.39% | --- | --- | 14.94 | 2.53% |
| 2022-06-30 | 344.10 | 232.83 | 67.66% | 38.81 | 11.28% | --- | --- | 8.84 | 2.57% |
| 2021-12-31 | 570.89 | 354.85 | 62.16% | 59.14 | 10.36% | 58.52 | 10.25% | 20.87 | 3.66% |
| 2021-06-30 | 252.88 | 167.20 | 66.12% | 27.87 | 11.02% | 10.45 | 4.13% | 8.83 | 3.49% |
| 2020-12-31 | 180.12 | 105.28 | 58.45% | 17.55 | 9.74% | 37.34 | 20.73% | 5.70 | 3.16% |