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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 | 125.80 | 97.23 | 77.29% | 16.21 | 12.88% | --- | --- | 2.48 | 1.97% |
| 2023-12-31 | 422.44 | 337.72 | 79.95% | 56.29 | 13.32% | --- | --- | 9.32 | 2.21% |
| 2023-06-30 | 256.74 | 208.88 | 81.36% | 34.81 | 13.56% | --- | --- | 3.56 | 1.39% |
| 2022-12-31 | 553.17 | 451.36 | 81.60% | 75.23 | 13.60% | --- | --- | 7.70 | 1.39% |
| 2022-06-30 | 269.45 | 219.90 | 81.61% | 36.65 | 13.60% | --- | --- | 3.76 | 1.39% |
| 2021-12-31 | 928.31 | 554.04 | 59.68% | 92.34 | 9.95% | 253.60 | 27.32% | 9.50 | 1.02% |
| 2021-06-30 | 416.14 | 280.49 | 67.40% | 46.75 | 11.23% | 74.67 | 17.94% | 4.81 | 1.16% |
| 2020-12-31 | 551.27 | 346.05 | 62.77% | 57.67 | 10.46% | 134.95 | 24.48% | 5.95 | 1.08% |