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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 | 293.08 | 241.37 | 82.36% | 40.23 | 13.73% | --- | --- | 2.42 | 0.82% |
| 2023-12-31 | 789.01 | 658.75 | 83.49% | 109.79 | 13.92% | --- | --- | 2.30 | 0.29% |
| 2023-06-30 | 441.68 | 369.80 | 83.73% | 61.63 | 13.95% | --- | --- | 1.25 | 0.28% |
| 2022-12-31 | 1,206.59 | 1,007.71 | 83.52% | 167.95 | 13.92% | --- | --- | 11.61 | 0.96% |
| 2022-06-30 | 659.47 | 550.34 | 83.45% | 91.72 | 13.91% | --- | --- | 8.38 | 1.27% |
| 2021-12-31 | 2,721.08 | 1,746.43 | 64.18% | 291.07 | 10.70% | 657.23 | 24.15% | 5.81 | 0.21% |
| 2021-06-30 | 1,604.84 | 1,014.31 | 63.20% | 169.05 | 10.53% | 409.79 | 25.53% | 0.85 | 0.05% |
| 2020-12-31 | 1,850.57 | 1,232.97 | 66.63% | 205.50 | 11.10% | 392.43 | 21.21% | 0.00 | 0.00% |