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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 | 102.15 | 76.43 | 74.82% | 14.33 | 14.03% | --- | --- | 1.37 | 1.35% |
| 2023-12-31 | 289.95 | 220.38 | 76.00% | 41.32 | 14.25% | --- | --- | 4.01 | 1.38% |
| 2023-06-30 | 162.90 | 123.96 | 76.10% | 23.24 | 14.27% | --- | --- | 2.34 | 1.44% |
| 2022-12-31 | 495.03 | 386.28 | 78.03% | 72.43 | 14.63% | --- | --- | 8.40 | 1.70% |
| 2022-06-30 | 285.60 | 225.16 | 78.84% | 42.22 | 14.78% | --- | --- | 5.24 | 1.83% |
| 2021-12-31 | 2,005.65 | 1,421.21 | 70.86% | 266.48 | 13.29% | 126.02 | 6.28% | 29.75 | 1.48% |
| 2021-06-30 | 1,197.57 | 929.33 | 77.60% | 174.25 | 14.55% | 53.45 | 4.46% | 18.98 | 1.58% |