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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 | 181.43 | 103.84 | 57.23% | 34.61 | 19.08% | --- | --- | 2.91 | 1.61% |
| 2023-12-31 | 354.89 | 184.06 | 51.86% | 61.35 | 17.29% | --- | --- | 9.86 | 2.78% |
| 2023-06-30 | 150.23 | 76.78 | 51.11% | 25.59 | 17.04% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 440.26 | 181.28 | 41.18% | 60.43 | 13.73% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 186.83 | 88.29 | 47.26% | 29.43 | 15.75% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 503.45 | 202.04 | 40.13% | 67.35 | 13.38% | 15.93 | 3.16% | 39.34 | 7.81% |
| 2021-06-30 | 292.69 | 105.96 | 36.20% | 35.32 | 12.07% | 8.76 | 2.99% | 25.33 | 8.65% |
| 2020-12-31 | 410.79 | 175.56 | 42.74% | 58.52 | 14.25% | 7.06 | 1.72% | 44.61 | 10.86% |