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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 | 128.16 | 86.08 | 67.17% | 28.69 | 22.39% | --- | --- | 3.54 | 2.76% |
| 2023-12-31 | 529.70 | 371.22 | 70.08% | 123.74 | 23.36% | --- | --- | 14.81 | 2.80% |
| 2023-06-30 | 271.89 | 190.77 | 70.16% | 63.59 | 23.39% | --- | --- | 7.33 | 2.69% |
| 2022-12-31 | 1,288.88 | 938.96 | 72.85% | 312.99 | 24.28% | --- | --- | 16.79 | 1.30% |
| 2022-06-30 | 641.96 | 468.17 | 72.93% | 156.06 | 24.31% | --- | --- | 8.44 | 1.31% |
| 2021-12-31 | 359.41 | 209.82 | 58.38% | 69.94 | 19.46% | 56.11 | 15.61% | 5.53 | 1.54% |
| 2021-06-30 | 141.45 | 92.85 | 65.64% | 30.95 | 21.88% | 5.88 | 4.16% | 2.44 | 1.73% |