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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 | 114.83 | 56.78 | 49.45% | 22.71 | 19.78% | --- | --- | 0.86 | 0.75% |
| 2023-12-31 | 285.79 | 177.31 | 62.04% | 70.92 | 24.82% | --- | --- | 2.52 | 0.88% |
| 2023-06-30 | 161.17 | 103.26 | 64.07% | 41.30 | 25.63% | --- | --- | 1.42 | 0.88% |
| 2022-12-31 | 605.11 | 407.17 | 67.29% | 162.87 | 26.92% | --- | --- | 4.83 | 0.80% |
| 2022-06-30 | 390.46 | 264.96 | 67.86% | 105.99 | 27.14% | --- | --- | 3.05 | 0.78% |
| 2021-12-31 | 1,340.63 | 761.34 | 56.79% | 304.54 | 22.72% | 239.62 | 17.87% | 8.70 | 0.65% |
| 2021-06-30 | 581.50 | 338.68 | 58.24% | 135.47 | 23.30% | 92.75 | 15.95% | 3.87 | 0.67% |