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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 | 126.12 | 100.40 | 79.60% | 16.73 | 13.27% | --- | --- | 0.21 | 0.16% |
| 2023-12-31 | 384.86 | 314.20 | 81.64% | 52.37 | 13.61% | --- | --- | 0.71 | 0.18% |
| 2023-06-30 | 228.31 | 188.07 | 82.38% | 31.34 | 13.73% | --- | --- | 0.40 | 0.18% |
| 2022-12-31 | 522.02 | 428.86 | 82.15% | 71.48 | 13.69% | --- | --- | 1.59 | 0.30% |
| 2022-06-30 | 281.39 | 231.58 | 82.30% | 38.60 | 13.72% | --- | --- | 1.20 | 0.43% |
| 2021-12-31 | 1,558.73 | 908.59 | 58.29% | 151.43 | 9.72% | 476.62 | 30.58% | 0.49 | 0.03% |
| 2021-06-30 | 921.41 | 547.78 | 59.45% | 91.30 | 9.91% | 270.16 | 29.32% | 0.00 | 0.00% |
| 2020-12-31 | 1,596.31 | 907.53 | 56.85% | 151.26 | 9.48% | 518.61 | 32.49% | --- | --- |