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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 | 126.71 | 97.35 | 76.83% | 9.74 | 7.68% | --- | --- | 10.23 | 8.08% |
| 2023-12-31 | 528.59 | 413.76 | 78.28% | 41.38 | 7.83% | --- | --- | 54.44 | 10.30% |
| 2023-06-30 | 297.29 | 234.37 | 78.84% | 23.44 | 7.88% | --- | --- | 30.04 | 10.10% |
| 2022-12-31 | 423.13 | 330.99 | 78.22% | 33.10 | 7.82% | --- | --- | 40.06 | 9.47% |
| 2022-06-30 | 202.94 | 157.73 | 77.73% | 15.77 | 7.77% | --- | --- | 20.10 | 9.90% |
| 2021-12-31 | 402.68 | 255.36 | 63.41% | 25.54 | 6.34% | 76.48 | 18.99% | 26.51 | 6.58% |
| 2021-06-30 | 224.90 | 132.62 | 58.97% | 13.26 | 5.90% | 55.71 | 24.77% | 13.98 | 6.21% |
| 2020-12-31 | 83.99 | 46.22 | 55.03% | 4.62 | 5.50% | 21.98 | 26.17% | 5.68 | 6.76% |