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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 | 149.68 | 110.23 | 73.64% | 18.37 | 12.27% | --- | --- | 11.58 | 7.73% |
| 2023-12-31 | 382.37 | 290.72 | 76.03% | 48.45 | 12.67% | --- | --- | 23.85 | 6.24% |
| 2023-06-30 | 226.21 | 173.29 | 76.61% | 28.88 | 12.77% | --- | --- | 13.45 | 5.95% |
| 2022-12-31 | 998.33 | 788.37 | 78.97% | 131.39 | 13.16% | --- | --- | 54.32 | 5.44% |
| 2022-06-30 | 616.64 | 489.06 | 79.31% | 81.51 | 13.22% | --- | --- | 35.76 | 5.80% |
| 2021-12-31 | 1,571.49 | 594.57 | 37.83% | 99.10 | 6.31% | 848.78 | 54.01% | 7.31 | 0.47% |
| 2021-06-30 | 756.98 | 260.68 | 34.44% | 43.45 | 5.74% | 441.15 | 58.28% | 0.70 | 0.09% |
| 2020-12-31 | 953.92 | 408.94 | 42.87% | 68.16 | 7.14% | 455.26 | 47.72% | 0.00 | 0.00% |