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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 | 110.80 | 76.76 | 69.28% | 7.68 | 6.93% | --- | --- | 8.16 | 7.36% |
| 2023-12-31 | 259.88 | 184.31 | 70.92% | 18.43 | 7.09% | --- | --- | 20.64 | 7.94% |
| 2023-06-30 | 126.14 | 88.91 | 70.49% | 8.89 | 7.05% | --- | --- | 10.15 | 8.05% |
| 2022-12-31 | 322.37 | 225.49 | 69.95% | 22.55 | 6.99% | --- | --- | 36.48 | 11.32% |
| 2022-06-30 | 187.50 | 131.49 | 70.13% | 13.15 | 7.01% | --- | --- | 23.79 | 12.69% |
| 2021-12-31 | 853.68 | 234.09 | 27.42% | 23.41 | 2.74% | 522.43 | 61.20% | 35.81 | 4.20% |
| 2021-06-30 | 360.13 | 98.70 | 27.41% | 9.87 | 2.74% | 224.52 | 62.34% | 7.99 | 2.22% |
| 2020-12-31 | 742.16 | 211.55 | 28.50% | 21.15 | 2.85% | 464.44 | 62.58% | 18.68 | 2.52% |