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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 | 116.95 | 80.12 | 68.51% | 15.02 | 12.84% | --- | --- | 17.24 | 14.74% |
| 2024-03-19 | 98.07 | 70.06 | 71.44% | 11.68 | 11.91% | --- | --- | 8.07 | 8.23% |
| 2023-12-31 | 305.33 | 243.76 | 79.84% | 40.63 | 13.31% | --- | --- | 5.72 | 1.87% |
| 2023-06-30 | 150.90 | 122.37 | 81.09% | 20.40 | 13.52% | --- | --- | 0.57 | 0.38% |
| 2022-12-31 | 413.01 | 339.74 | 82.26% | 56.62 | 13.71% | --- | --- | 0.81 | 0.20% |
| 2022-06-30 | 224.98 | 185.26 | 82.35% | 30.88 | 13.72% | --- | --- | 0.69 | 0.31% |
| 2021-12-31 | 989.49 | 535.15 | 54.08% | 89.19 | 9.01% | 342.66 | 34.63% | 6.49 | 0.66% |
| 2021-06-30 | 543.69 | 302.12 | 55.57% | 50.35 | 9.26% | 179.54 | 33.02% | 3.40 | 0.63% |
| 2020-12-31 | 613.62 | 352.04 | 57.37% | 58.67 | 9.56% | 184.85 | 30.12% | 0.49 | 0.08% |