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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 | 119.76 | 90.25 | 75.36% | 15.04 | 12.56% | --- | --- | 5.86 | 4.89% |
| 2023-12-31 | 244.86 | 192.91 | 78.79% | 32.15 | 13.13% | --- | --- | 2.57 | 1.05% |
| 2023-06-30 | 129.06 | 102.75 | 79.62% | 17.12 | 13.27% | --- | --- | 0.64 | 0.50% |
| 2022-12-31 | 304.88 | 244.92 | 80.33% | 40.82 | 13.39% | --- | --- | 1.89 | 0.62% |
| 2022-06-30 | 168.59 | 135.98 | 80.66% | 22.66 | 13.44% | --- | --- | 1.37 | 0.81% |
| 2021-12-31 | 641.45 | 303.67 | 47.34% | 50.61 | 7.89% | 264.64 | 41.26% | 5.08 | 0.79% |
| 2021-06-30 | 324.58 | 154.56 | 47.62% | 25.76 | 7.94% | 134.69 | 41.50% | 0.96 | 0.30% |
| 2020-12-31 | 156.99 | 84.62 | 53.90% | 14.10 | 8.98% | 44.39 | 28.28% | 1.66 | 1.05% |