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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 | 134.13 | 105.11 | 78.36% | 17.52 | 13.06% | --- | --- | 3.22 | 2.40% |
| 2023-12-31 | 381.70 | 305.86 | 80.13% | 50.98 | 13.35% | --- | --- | 8.23 | 2.16% |
| 2023-06-30 | 219.72 | 176.71 | 80.43% | 29.45 | 13.40% | --- | --- | 4.53 | 2.06% |
| 2022-12-31 | 522.91 | 426.95 | 81.65% | 71.16 | 13.61% | --- | --- | 6.69 | 1.28% |
| 2022-06-30 | 261.12 | 213.23 | 81.66% | 35.54 | 13.61% | --- | --- | 3.36 | 1.29% |
| 2021-12-31 | 1,246.47 | 626.12 | 50.23% | 104.35 | 8.37% | 490.73 | 39.37% | 6.26 | 0.50% |
| 2021-06-30 | 539.21 | 313.98 | 58.23% | 52.33 | 9.71% | 163.91 | 30.40% | 2.41 | 0.45% |