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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 | 152.66 | 123.34 | 80.79% | 20.56 | 13.47% | --- | --- | 0.65 | 0.43% |
| 2023-12-31 | 489.97 | 404.51 | 82.56% | 67.42 | 13.76% | --- | --- | 1.74 | 0.36% |
| 2023-06-30 | 297.00 | 246.79 | 83.09% | 41.13 | 13.85% | --- | --- | 0.92 | 0.31% |
| 2022-12-31 | 699.57 | 584.28 | 83.52% | 97.38 | 13.92% | --- | --- | 1.68 | 0.24% |
| 2022-06-30 | 327.53 | 272.90 | 83.32% | 45.48 | 13.89% | --- | --- | 0.56 | 0.17% |
| 2021-12-31 | 1,775.51 | 1,036.79 | 58.39% | 172.80 | 9.73% | 543.19 | 30.59% | 1.31 | 0.07% |
| 2021-06-30 | 1,165.87 | 661.80 | 56.76% | 110.30 | 9.46% | 381.05 | 32.68% | 0.84 | 0.07% |
| 2020-12-31 | 2,936.71 | 1,585.38 | 53.98% | 264.23 | 9.00% | 1,065.44 | 36.28% | 0.04 | 0.00% |