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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 | 147.94 | 117.45 | 79.39% | 9.79 | 6.62% | --- | --- | 10.82 | 7.32% |
| 2023-12-31 | 443.72 | 370.18 | 83.43% | 26.74 | 6.03% | --- | --- | 26.89 | 6.06% |
| 2023-06-30 | 249.97 | 212.05 | 84.83% | 14.14 | 5.66% | --- | --- | 13.85 | 5.54% |
| 2022-12-31 | 1,089.96 | 956.88 | 87.79% | 63.79 | 5.85% | --- | --- | 48.73 | 4.47% |
| 2022-06-30 | 753.71 | 664.66 | 88.19% | 44.31 | 5.88% | --- | --- | 33.32 | 4.42% |
| 2021-12-31 | 869.78 | 561.74 | 64.58% | 37.45 | 4.31% | 217.87 | 25.05% | 30.90 | 3.55% |
| 2021-06-30 | 170.57 | 96.95 | 56.84% | 6.46 | 3.79% | 51.84 | 30.39% | 5.70 | 3.34% |
| 2020-12-31 | 159.48 | 74.80 | 46.90% | 4.99 | 3.13% | 62.69 | 39.31% | 3.05 | 1.91% |