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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 | 196.18 | 155.75 | 79.39% | 25.96 | 13.23% | --- | --- | 4.21 | 2.15% |
| 2023-12-31 | 745.93 | 599.48 | 80.37% | 99.91 | 13.39% | --- | --- | 26.05 | 3.49% |
| 2023-06-30 | 461.13 | 370.24 | 80.29% | 61.71 | 13.38% | --- | --- | 17.87 | 3.87% |
| 2022-12-31 | 967.49 | 795.26 | 82.20% | 132.54 | 13.70% | --- | --- | 17.14 | 1.77% |
| 2022-06-30 | 501.26 | 414.88 | 82.77% | 69.15 | 13.79% | --- | --- | 5.82 | 1.16% |
| 2021-12-31 | 1,290.27 | 862.96 | 66.88% | 143.83 | 11.15% | 246.00 | 19.07% | 14.90 | 1.15% |
| 2021-06-30 | 503.76 | 353.63 | 70.20% | 58.94 | 11.70% | 75.35 | 14.96% | 7.59 | 1.51% |