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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 | 114.41 | 87.33 | 76.34% | 17.47 | 15.27% | --- | --- | 1.39 | 1.21% |
| 2023-12-31 | 313.15 | 239.70 | 76.55% | 47.94 | 15.31% | --- | --- | 8.98 | 2.87% |
| 2023-06-30 | 187.72 | 143.47 | 76.43% | 28.69 | 15.29% | --- | --- | 7.37 | 3.92% |
| 2022-12-31 | 263.53 | 201.09 | 76.31% | 40.22 | 15.26% | --- | --- | 5.69 | 2.16% |
| 2022-06-30 | 125.25 | 95.86 | 76.53% | 19.17 | 15.31% | --- | --- | 2.03 | 1.62% |
| 2021-12-31 | 483.60 | 232.18 | 48.01% | 46.44 | 9.60% | 178.41 | 36.89% | 9.64 | 1.99% |
| 2021-06-30 | 320.39 | 131.90 | 41.17% | 26.38 | 8.23% | 146.83 | 45.83% | 7.38 | 2.30% |
| 2020-12-31 | 344.80 | 213.34 | 61.87% | 42.67 | 12.37% | 72.24 | 20.95% | 0.53 | 0.15% |