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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 | 177.04 | 133.02 | 75.13% | 26.60 | 15.03% | --- | --- | 5.41 | 3.06% |
| 2023-12-31 | 464.04 | 349.98 | 75.42% | 74.79 | 16.12% | --- | --- | 13.44 | 2.90% |
| 2023-06-30 | 250.84 | 189.22 | 75.44% | 41.63 | 16.60% | --- | --- | 6.86 | 2.73% |
| 2022-12-31 | 597.22 | 454.24 | 76.06% | 99.93 | 16.73% | --- | --- | 14.92 | 2.50% |
| 2022-06-30 | 314.92 | 240.04 | 76.22% | 52.81 | 16.77% | --- | --- | 8.29 | 2.63% |
| 2021-12-31 | 705.10 | 419.98 | 59.56% | 92.40 | 13.10% | 151.02 | 21.42% | 7.87 | 1.12% |
| 2021-06-30 | 271.01 | 169.06 | 62.38% | 37.19 | 13.72% | 45.56 | 16.81% | 3.30 | 1.22% |
| 2020-12-31 | 136.20 | 56.40 | 41.41% | 12.41 | 9.11% | 61.03 | 44.81% | 0.04 | 0.03% |