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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 | 257.62 | 187.15 | 72.65% | 37.43 | 14.53% | --- | --- | 11.71 | 4.55% |
| 2023-12-31 | 646.94 | 479.61 | 74.14% | 95.92 | 14.83% | --- | --- | 27.86 | 4.31% |
| 2023-06-30 | 333.32 | 248.13 | 74.44% | 49.63 | 14.89% | --- | --- | 13.63 | 4.09% |
| 2022-12-31 | 713.06 | 534.42 | 74.95% | 106.88 | 14.99% | --- | --- | 26.44 | 3.71% |
| 2022-06-30 | 355.58 | 267.94 | 75.35% | 53.59 | 15.07% | --- | --- | 11.99 | 3.37% |
| 2021-12-31 | 893.31 | 469.26 | 52.53% | 93.85 | 10.51% | 270.94 | 30.33% | 8.45 | 0.95% |
| 2021-06-30 | 404.92 | 213.80 | 52.80% | 42.76 | 10.56% | 122.27 | 30.20% | 2.23 | 0.55% |
| 2020-12-31 | 53.14 | 25.71 | 48.38% | 5.17 | 9.73% | 15.61 | 29.38% | 0.01 | 0.03% |