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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 | 225.05 | 174.83 | 77.68% | 29.14 | 12.95% | --- | --- | 12.86 | 5.72% |
| 2023-12-31 | 690.02 | 556.00 | 80.58% | 92.67 | 13.43% | --- | --- | 24.64 | 3.57% |
| 2023-06-30 | 377.91 | 307.57 | 81.39% | 51.26 | 13.56% | --- | --- | 10.94 | 2.89% |
| 2022-12-31 | 626.89 | 522.43 | 83.34% | 87.07 | 13.89% | --- | --- | --- | --- |
| 2022-06-30 | 299.38 | 249.70 | 83.41% | 41.62 | 13.90% | --- | --- | --- | --- |
| 2021-12-31 | 2,292.43 | 1,245.53 | 54.33% | 207.59 | 9.06% | 814.28 | 35.52% | --- | --- |
| 2021-06-30 | 1,557.26 | 848.88 | 54.51% | 141.48 | 9.09% | 554.05 | 35.58% | --- | --- |
| 2020-12-31 | 1,390.33 | 1,017.43 | 73.18% | 169.57 | 12.20% | 189.08 | 13.60% | --- | --- |