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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 | 78.72 | 57.30 | 72.79% | 9.55 | 12.13% | --- | --- | 1.17 | 1.49% |
| 2023-12-31 | 216.93 | 164.98 | 76.05% | 27.50 | 12.68% | --- | --- | 2.65 | 1.22% |
| 2023-06-30 | 127.54 | 98.79 | 77.46% | 16.47 | 12.91% | --- | --- | 1.45 | 1.14% |
| 2022-12-31 | 534.68 | 412.03 | 77.06% | 68.67 | 12.84% | --- | --- | 31.81 | 5.95% |
| 2022-06-30 | 328.37 | 252.50 | 76.90% | 42.08 | 12.82% | --- | --- | 22.81 | 6.95% |
| 2021-12-31 | 1,657.14 | 470.90 | 28.42% | 78.48 | 4.74% | 1,071.41 | 64.65% | 13.75 | 0.83% |
| 2021-06-30 | 893.65 | 263.32 | 29.47% | 43.89 | 4.91% | 568.11 | 63.57% | 6.39 | 0.71% |
| 2020-12-31 | 1,822.80 | 680.23 | 37.32% | 113.37 | 6.22% | 1,000.95 | 54.91% | 2.27 | 0.12% |