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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 | 215.81 | 148.05 | 68.60% | 24.68 | 11.43% | --- | --- | 34.94 | 16.19% |
| 2023-12-31 | 844.39 | 588.20 | 69.66% | 98.03 | 11.61% | --- | --- | 140.81 | 16.68% |
| 2023-06-30 | 556.98 | 394.32 | 70.80% | 65.72 | 11.80% | --- | --- | 88.16 | 15.83% |
| 2022-12-31 | 234.89 | 169.09 | 71.98% | 28.18 | 12.00% | --- | --- | 29.27 | 12.46% |
| 2022-06-30 | 46.15 | 35.73 | 77.40% | 5.95 | 12.90% | --- | --- | 1.23 | 2.67% |
| 2021-12-31 | 196.06 | 99.08 | 50.54% | 16.51 | 8.42% | 67.11 | 34.23% | 2.34 | 1.19% |
| 2021-06-30 | 130.92 | 63.40 | 48.43% | 10.57 | 8.07% | 49.51 | 37.82% | 0.56 | 0.42% |
| 2020-12-31 | 317.89 | 171.30 | 53.89% | 28.55 | 8.98% | 111.47 | 35.06% | 0.00 | 0.00% |