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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 | 178.10 | 143.96 | 80.83% | 23.99 | 13.47% | --- | --- | 1.00 | 0.56% |
| 2023-12-31 | 566.30 | 466.52 | 82.38% | 77.75 | 13.73% | --- | --- | 3.00 | 0.53% |
| 2023-06-30 | 331.60 | 274.63 | 82.82% | 45.77 | 13.80% | --- | --- | 1.68 | 0.51% |
| 2022-12-31 | 806.02 | 670.06 | 83.13% | 111.68 | 13.86% | --- | --- | 4.47 | 0.55% |
| 2022-06-30 | 443.67 | 368.52 | 83.06% | 61.42 | 13.84% | --- | --- | 2.61 | 0.59% |
| 2021-12-31 | 1,225.87 | 709.73 | 57.90% | 118.29 | 9.65% | 373.29 | 30.45% | 5.46 | 0.45% |
| 2021-06-30 | 402.81 | 242.91 | 60.30% | 40.48 | 10.05% | 110.97 | 27.55% | 1.87 | 0.46% |