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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 | 139.43 | 109.71 | 78.68% | 18.28 | 13.11% | --- | --- | 1.16 | 0.83% |
| 2023-12-31 | 389.56 | 313.83 | 80.56% | 52.30 | 13.43% | --- | --- | 2.63 | 0.67% |
| 2023-06-30 | 230.04 | 186.62 | 81.13% | 31.10 | 13.52% | --- | --- | 1.06 | 0.46% |
| 2022-12-31 | 534.64 | 439.12 | 82.13% | 73.19 | 13.69% | --- | --- | 0.10 | 0.02% |
| 2022-06-30 | 275.01 | 226.24 | 82.27% | 37.71 | 13.71% | --- | --- | 0.05 | 0.02% |
| 2021-12-31 | 1,016.28 | 595.74 | 58.62% | 99.29 | 9.77% | 298.68 | 29.39% | 0.11 | 0.01% |
| 2021-06-30 | 511.74 | 311.82 | 60.93% | 51.97 | 10.16% | 136.33 | 26.64% | 0.03 | 0.01% |