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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 | 150.47 | 119.55 | 79.45% | 19.92 | 13.24% | --- | --- | 1.50 | 0.99% |
| 2023-12-31 | 436.86 | 355.67 | 81.42% | 59.28 | 13.57% | --- | --- | 3.73 | 0.85% |
| 2023-06-30 | 260.95 | 214.13 | 82.06% | 35.69 | 13.68% | --- | --- | 2.07 | 0.79% |
| 2022-12-31 | 701.39 | 578.06 | 82.42% | 96.34 | 13.74% | --- | --- | 8.82 | 1.26% |
| 2022-06-30 | 350.10 | 289.91 | 82.81% | 48.32 | 13.80% | --- | --- | 2.85 | 0.81% |
| 2021-12-31 | 1,138.78 | 655.80 | 57.59% | 109.30 | 9.60% | 348.38 | 30.59% | 6.88 | 0.60% |
| 2021-06-30 | 433.02 | 277.23 | 64.02% | 46.20 | 10.67% | 97.58 | 22.53% | 2.80 | 0.65% |
| 2020-12-31 | 804.88 | 504.95 | 62.74% | 84.16 | 10.46% | 197.26 | 24.51% | 0.01 | 0.00% |