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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 | 994.50 | 332.65 | 33.45% | 110.88 | 11.15% | --- | --- | 75.75 | 7.62% |
| 2023-12-31 | 513.92 | 173.74 | 33.81% | 57.91 | 11.27% | --- | --- | 4.27 | 0.83% |
| 2023-06-30 | 189.56 | 58.60 | 30.91% | 19.53 | 10.30% | --- | --- | 0.21 | 0.11% |
| 2022-12-31 | 534.90 | 230.20 | 43.04% | 76.73 | 14.35% | --- | --- | 1.60 | 0.30% |
| 2022-06-30 | 214.48 | 87.20 | 40.66% | 29.07 | 13.55% | --- | --- | 0.27 | 0.13% |
| 2021-12-31 | 54.54 | 16.10 | 29.53% | 5.37 | 9.84% | 0.49 | 0.89% | 2.22 | 4.07% |
| 2021-06-30 | 24.61 | 7.99 | 32.45% | 2.66 | 10.82% | 0.17 | 0.69% | 1.86 | 7.56% |
| 2020-12-31 | 22.00 | 7.88 | 35.82% | 2.63 | 11.94% | 0.05 | 0.23% | 6.69 | 30.39% |