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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 | 128.58 | 102.82 | 79.96% | 17.14 | 13.33% | --- | --- | 0.08 | 0.06% |
| 2023-12-31 | 330.77 | 268.29 | 81.11% | 44.72 | 13.52% | --- | --- | 0.52 | 0.16% |
| 2023-06-30 | 177.28 | 144.30 | 81.39% | 24.05 | 13.57% | --- | --- | 0.37 | 0.21% |
| 2022-12-31 | 509.07 | 416.82 | 81.88% | 69.47 | 13.65% | --- | --- | 5.25 | 1.03% |
| 2022-06-30 | 301.47 | 247.75 | 82.18% | 41.29 | 13.70% | --- | --- | 3.68 | 1.22% |
| 2021-12-31 | 1,592.28 | 588.45 | 36.96% | 98.08 | 6.16% | 883.98 | 55.52% | 0.00 | 0.00% |
| 2021-06-30 | 864.92 | 334.58 | 38.68% | 55.76 | 6.45% | 462.55 | 53.48% | 0.00 | 0.00% |
| 2020-12-31 | 2,811.75 | 1,020.92 | 36.31% | 170.15 | 6.05% | 1,595.77 | 56.75% | 0.00 | 0.00% |