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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 | 127.42 | 99.27 | 77.91% | 16.54 | 12.98% | --- | --- | 2.48 | 1.94% |
| 2023-12-31 | 368.96 | 300.48 | 81.44% | 50.08 | 13.57% | --- | --- | 0.07 | 0.02% |
| 2023-06-30 | 220.81 | 181.49 | 82.19% | 30.25 | 13.70% | --- | --- | --- | --- |
| 2022-12-31 | 595.65 | 494.88 | 83.08% | 82.48 | 13.85% | --- | --- | --- | --- |
| 2022-06-30 | 311.32 | 258.16 | 82.92% | 43.03 | 13.82% | --- | --- | --- | --- |
| 2021-12-31 | 2,180.77 | 1,525.25 | 69.94% | 254.21 | 11.66% | 378.47 | 17.35% | --- | --- |
| 2021-06-30 | 1,479.90 | 1,065.14 | 71.97% | 177.52 | 12.00% | 224.44 | 15.17% | --- | --- |