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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 | 116.34 | 90.58 | 77.85% | 15.10 | 12.98% | --- | --- | 0.31 | 0.27% |
| 2023-12-31 | 416.81 | 337.46 | 80.96% | 56.24 | 13.49% | --- | --- | 3.21 | 0.77% |
| 2023-06-30 | 243.50 | 199.68 | 82.00% | 33.28 | 13.67% | --- | --- | 0.65 | 0.27% |
| 2022-12-31 | 642.44 | 533.56 | 83.05% | 88.93 | 13.84% | --- | --- | --- | --- |
| 2022-06-30 | 351.77 | 293.00 | 83.29% | 48.83 | 13.88% | --- | --- | --- | --- |
| 2021-12-31 | 895.33 | 543.23 | 60.67% | 90.54 | 10.11% | 245.13 | 27.38% | --- | --- |
| 2021-06-30 | 252.82 | 158.67 | 62.76% | 26.44 | 10.46% | 62.33 | 24.66% | --- | --- |