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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 | 188.90 | 82.18 | 43.51% | 16.44 | 8.70% | --- | --- | 0.54 | 0.28% |
| 2023-12-31 | 600.89 | 246.93 | 41.09% | 49.39 | 8.22% | --- | --- | 1.39 | 0.23% |
| 2023-06-30 | 401.55 | 154.86 | 38.56% | 30.97 | 7.71% | --- | --- | 0.82 | 0.20% |
| 2022-12-31 | 1,322.13 | 630.77 | 47.71% | 126.15 | 9.54% | --- | --- | 3.60 | 0.27% |
| 2022-06-30 | 924.96 | 439.52 | 47.52% | 87.90 | 9.50% | --- | --- | 2.57 | 0.28% |
| 2021-12-31 | 2,036.65 | 774.29 | 38.02% | 154.86 | 7.60% | 555.62 | 27.28% | 10.49 | 0.51% |
| 2021-06-30 | 824.60 | 322.33 | 39.09% | 64.47 | 7.82% | 299.04 | 36.26% | 7.81 | 0.95% |
| 2020-12-31 | 795.55 | 345.15 | 43.38% | 69.03 | 8.68% | 179.77 | 22.60% | 8.66 | 1.09% |