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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 | 109.76 | 68.88 | 62.76% | 12.92 | 11.77% | --- | --- | 2.03 | 1.85% |
| 2023-12-31 | 463.30 | 241.56 | 52.14% | 45.29 | 9.78% | --- | --- | 0.21 | 0.04% |
| 2023-06-30 | 260.50 | 132.74 | 50.95% | 24.89 | 9.55% | --- | --- | 0.15 | 0.06% |
| 2022-12-31 | 630.63 | 368.03 | 58.36% | 69.00 | 10.94% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 314.48 | 202.57 | 64.42% | 37.98 | 12.08% | --- | --- | --- | --- |
| 2021-12-31 | 251.70 | 148.60 | 59.04% | 27.86 | 11.07% | 40.25 | 15.99% | --- | --- |
| 2021-06-30 | 137.89 | 71.83 | 52.09% | 13.47 | 9.77% | 34.56 | 25.06% | --- | --- |
| 2020-12-31 | 81.53 | 42.77 | 52.47% | 8.02 | 9.84% | 9.59 | 11.76% | --- | --- |