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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 | 297.82 | 184.78 | 62.05% | 61.59 | 20.68% | --- | --- | 29.41 | 9.88% |
| 2023-12-31 | 256.48 | 162.08 | 63.19% | 54.03 | 21.06% | --- | --- | 1.10 | 0.43% |
| 2023-06-30 | 123.50 | 78.67 | 63.70% | 26.22 | 21.23% | --- | --- | 0.46 | 0.37% |
| 2022-12-31 | 220.13 | 136.32 | 61.93% | 45.44 | 20.64% | --- | --- | 0.55 | 0.25% |
| 2022-06-30 | 93.56 | 55.49 | 59.31% | 18.50 | 19.77% | --- | --- | 0.04 | 0.04% |
| 2021-12-31 | 383.41 | 155.41 | 40.53% | 51.80 | 13.51% | 5.75 | 1.50% | 0.18 | 0.05% |
| 2021-06-30 | 253.24 | 104.72 | 41.35% | 34.91 | 13.78% | 3.26 | 1.29% | 0.13 | 0.05% |
| 2020-12-31 | 114.49 | 45.54 | 39.78% | 15.18 | 13.26% | 4.86 | 4.24% | 6.79 | 5.93% |