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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 | 266.88 | 219.51 | 82.25% | 36.58 | 13.71% | --- | --- | 0.33 | 0.12% |
| 2023-12-31 | 692.01 | 574.47 | 83.01% | 95.74 | 13.84% | --- | --- | 0.71 | 0.10% |
| 2023-06-30 | 396.68 | 330.29 | 83.26% | 55.05 | 13.88% | --- | --- | 0.37 | 0.09% |
| 2022-12-31 | 1,325.43 | 1,077.15 | 81.27% | 179.53 | 13.54% | --- | --- | 45.03 | 3.40% |
| 2022-06-30 | 756.38 | 603.83 | 79.83% | 100.64 | 13.31% | --- | --- | 40.11 | 5.30% |
| 2021-12-31 | 1,865.13 | 1,086.64 | 58.26% | 181.11 | 9.71% | 538.83 | 28.89% | 34.38 | 1.84% |
| 2021-06-30 | 828.48 | 518.84 | 62.63% | 86.47 | 10.44% | 210.10 | 25.36% | 0.59 | 0.07% |