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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 | 190.88 | 149.75 | 78.45% | 24.96 | 13.08% | --- | --- | 7.80 | 4.09% |
| 2023-12-31 | 617.94 | 495.90 | 80.25% | 82.65 | 13.37% | --- | --- | 21.79 | 3.53% |
| 2023-06-30 | 358.28 | 289.46 | 80.79% | 48.24 | 13.47% | --- | --- | 11.84 | 3.30% |
| 2022-12-31 | 760.96 | 615.98 | 80.95% | 102.66 | 13.49% | --- | --- | 24.85 | 3.27% |
| 2022-06-30 | 377.33 | 305.62 | 81.00% | 50.94 | 13.50% | --- | --- | 12.11 | 3.21% |
| 2021-12-31 | 1,359.92 | 879.42 | 64.67% | 146.57 | 10.78% | 282.64 | 20.78% | 33.19 | 2.44% |
| 2021-06-30 | 858.84 | 518.39 | 60.36% | 86.40 | 10.06% | 225.01 | 26.20% | 19.40 | 2.26% |