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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 | 477.25 | 327.99 | 68.72% | 109.33 | 22.91% | --- | --- | 0.21 | 0.04% |
| 2023-12-31 | 673.23 | 474.81 | 70.53% | 158.27 | 23.51% | --- | --- | 1.30 | 0.19% |
| 2023-06-30 | 334.56 | 234.10 | 69.97% | 78.03 | 23.32% | --- | --- | 0.70 | 0.21% |
| 2022-12-31 | 680.08 | 463.52 | 68.16% | 154.51 | 22.72% | --- | --- | 1.66 | 0.24% |
| 2022-06-30 | 337.79 | 226.53 | 67.06% | 75.51 | 22.35% | --- | --- | 0.51 | 0.15% |
| 2021-12-31 | 48.24 | 30.25 | 62.70% | 10.08 | 20.90% | 1.33 | 2.75% | 0.58 | 1.20% |
| 2021-06-30 | 7.98 | 1.94 | 24.32% | 0.65 | 8.11% | 0.12 | 1.55% | 0.45 | 5.62% |
| 2020-12-31 | 14.12 | 5.39 | 38.19% | 1.80 | 12.73% | 0.38 | 2.72% | 1.22 | 8.64% |