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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 | 161.07 | 129.00 | 80.09% | 21.50 | 13.35% | --- | --- | 1.88 | 1.17% |
| 2023-12-31 | 497.18 | 406.94 | 81.85% | 67.82 | 13.64% | --- | --- | 4.97 | 1.00% |
| 2023-06-30 | 294.01 | 242.21 | 82.38% | 40.37 | 13.73% | --- | --- | 2.81 | 0.96% |
| 2022-12-31 | 843.77 | 701.69 | 83.16% | 116.95 | 13.86% | --- | --- | 7.52 | 0.89% |
| 2022-06-30 | 505.90 | 421.60 | 83.34% | 70.27 | 13.89% | --- | --- | 4.28 | 0.85% |
| 2021-12-31 | 2,336.26 | 1,253.72 | 53.66% | 208.95 | 8.94% | 839.69 | 35.94% | 13.63 | 0.58% |
| 2021-06-30 | 1,407.66 | 729.71 | 51.84% | 121.62 | 8.64% | 536.81 | 38.13% | 8.33 | 0.59% |
| 2020-12-31 | 1,485.58 | 914.31 | 61.55% | 152.39 | 10.26% | 392.30 | 26.41% | 10.54 | 0.71% |