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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 | 185.61 | 64.92 | 34.98% | 10.82 | 5.83% | --- | --- | 6.67 | 3.59% |
| 2023-12-31 | 207.92 | 104.80 | 50.40% | 17.47 | 8.40% | --- | --- | 2.40 | 1.16% |
| 2023-06-30 | 91.03 | 46.34 | 50.91% | 7.72 | 8.48% | --- | --- | 0.04 | 0.05% |
| 2022-12-31 | 86.30 | 40.96 | 47.46% | 6.83 | 7.91% | --- | --- | --- | --- |
| 2022-06-30 | 23.55 | 12.46 | 52.90% | 2.08 | 8.82% | --- | --- | --- | --- |
| 2021-12-31 | 93.67 | 61.66 | 65.83% | 10.28 | 10.97% | 1.29 | 1.37% | --- | --- |
| 2021-06-30 | 72.35 | 49.16 | 67.95% | 8.19 | 11.33% | 1.25 | 1.73% | --- | --- |
| 2020-12-31 | 91.06 | 67.26 | 73.87% | 11.21 | 12.31% | 0.93 | 1.02% | --- | --- |