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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 | 183.83 | 144.24 | 78.46% | 24.04 | 13.08% | --- | --- | 5.68 | 3.09% |
| 2023-12-31 | 393.52 | 315.09 | 80.07% | 52.51 | 13.35% | --- | --- | 5.78 | 1.47% |
| 2023-06-30 | 215.62 | 173.77 | 80.59% | 28.96 | 13.43% | --- | --- | 2.82 | 1.31% |
| 2022-12-31 | 387.34 | 311.25 | 80.36% | 51.88 | 13.39% | --- | --- | 3.64 | 0.94% |
| 2022-06-30 | 180.22 | 144.87 | 80.38% | 24.14 | 13.40% | --- | --- | 1.01 | 0.56% |
| 2021-12-31 | 1,032.03 | 410.24 | 39.75% | 68.37 | 6.63% | 531.04 | 51.46% | 1.44 | 0.14% |
| 2021-06-30 | 519.21 | 215.53 | 41.51% | 35.92 | 6.92% | 256.07 | 49.32% | 0.53 | 0.10% |
| 2020-12-31 | 1,395.51 | 760.43 | 54.49% | 126.74 | 9.08% | 484.73 | 34.74% | 0.00 | 0.00% |