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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 | 178.84 | 144.41 | 80.74% | 24.07 | 13.46% | --- | --- | 0.80 | 0.45% |
| 2023-12-31 | 465.92 | 381.56 | 81.89% | 63.59 | 13.65% | --- | --- | 1.60 | 0.34% |
| 2023-06-30 | 271.89 | 224.20 | 82.46% | 37.37 | 13.74% | --- | --- | 0.83 | 0.30% |
| 2022-12-31 | 586.59 | 485.24 | 82.72% | 80.87 | 13.79% | --- | --- | 1.37 | 0.23% |
| 2022-06-30 | 322.92 | 267.98 | 82.99% | 44.66 | 13.83% | --- | --- | 0.72 | 0.22% |
| 2021-12-31 | 975.09 | 677.21 | 69.45% | 112.87 | 11.58% | 161.92 | 16.61% | 3.71 | 0.38% |
| 2021-06-30 | 542.02 | 390.33 | 72.01% | 65.05 | 12.00% | 73.92 | 13.64% | 2.31 | 0.43% |