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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 | 224.02 | 177.44 | 79.21% | 29.57 | 13.20% | --- | --- | 8.46 | 3.78% |
| 2023-12-31 | 601.72 | 480.31 | 79.82% | 80.05 | 13.30% | --- | --- | 23.97 | 3.98% |
| 2023-06-30 | 336.95 | 269.55 | 80.00% | 44.93 | 13.33% | --- | --- | 13.89 | 4.12% |
| 2022-12-31 | 613.75 | 511.36 | 83.32% | 85.23 | 13.89% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 306.68 | 255.13 | 83.19% | 42.52 | 13.87% | --- | --- | --- | --- |
| 2021-12-31 | 1,653.23 | 960.81 | 58.12% | 160.14 | 9.69% | 511.47 | 30.94% | --- | --- |
| 2021-06-30 | 1,059.68 | 589.65 | 55.64% | 98.28 | 9.27% | 359.38 | 33.91% | --- | --- |
| 2020-12-31 | 901.26 | 569.96 | 63.24% | 94.99 | 10.54% | 223.14 | 24.76% | --- | --- |