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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 | 126.44 | 98.67 | 78.04% | 16.44 | 13.01% | --- | --- | 1.06 | 0.84% |
| 2023-12-31 | 307.40 | 243.50 | 79.21% | 40.58 | 13.20% | --- | --- | 2.46 | 0.80% |
| 2023-06-30 | 166.27 | 132.53 | 79.71% | 22.09 | 13.28% | --- | --- | 1.32 | 0.80% |
| 2022-12-31 | 401.03 | 322.81 | 80.50% | 53.80 | 13.42% | --- | --- | 2.94 | 0.73% |
| 2022-06-30 | 214.61 | 172.74 | 80.49% | 28.79 | 13.42% | --- | --- | 1.55 | 0.72% |
| 2021-12-31 | 1,143.96 | 630.31 | 55.10% | 105.05 | 9.18% | 380.25 | 33.24% | 4.63 | 0.40% |
| 2021-06-30 | 586.14 | 385.72 | 65.81% | 64.29 | 10.97% | 121.50 | 20.73% | 2.54 | 0.43% |
| 2020-12-31 | 1,427.56 | 789.97 | 55.34% | 131.66 | 9.22% | 484.62 | 33.95% | 2.51 | 0.18% |