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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 | 125.13 | 74.35 | 59.42% | 12.39 | 9.90% | --- | --- | 1.07 | 0.86% |
| 2023-12-31 | 293.25 | 202.83 | 69.17% | 33.80 | 11.53% | --- | --- | 2.83 | 0.97% |
| 2023-06-30 | 159.35 | 111.71 | 70.11% | 18.62 | 11.68% | --- | --- | 1.51 | 0.95% |
| 2022-12-31 | 413.37 | 330.27 | 79.90% | 55.05 | 13.32% | --- | --- | 5.11 | 1.24% |
| 2022-06-30 | 241.42 | 193.92 | 80.33% | 32.32 | 13.39% | --- | --- | 3.18 | 1.32% |
| 2021-12-31 | 1,550.32 | 1,102.38 | 71.11% | 183.73 | 11.85% | 183.45 | 11.83% | 18.03 | 1.16% |
| 2021-06-30 | 1,005.61 | 730.46 | 72.64% | 121.74 | 12.11% | 95.57 | 9.50% | 11.69 | 1.16% |
| 2020-12-31 | 1,102.94 | 787.56 | 71.41% | 131.26 | 11.90% | 139.26 | 12.63% | 6.66 | 0.60% |