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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 | 91.47 | 69.54 | 76.03% | 11.59 | 12.67% | --- | --- | 0.78 | 0.85% |
| 2023-12-31 | 361.99 | 285.44 | 78.85% | 47.57 | 13.14% | --- | --- | 8.52 | 2.35% |
| 2023-06-30 | 226.49 | 180.96 | 79.90% | 30.16 | 13.32% | --- | --- | 5.15 | 2.28% |
| 2022-12-31 | 567.69 | 455.08 | 80.16% | 75.85 | 13.36% | --- | --- | 16.18 | 2.85% |
| 2022-06-30 | 286.56 | 230.12 | 80.31% | 38.35 | 13.38% | --- | --- | 7.80 | 2.72% |
| 2021-12-31 | 527.83 | 330.63 | 62.64% | 55.10 | 10.44% | 111.94 | 21.21% | 8.98 | 1.70% |
| 2021-06-30 | 281.80 | 169.49 | 60.15% | 28.25 | 10.02% | 68.65 | 24.36% | 4.70 | 1.67% |
| 2020-12-31 | 299.29 | 214.37 | 71.63% | 35.73 | 11.94% | 36.37 | 12.15% | 7.22 | 2.41% |