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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 | 243.54 | 175.71 | 72.15% | 54.91 | 22.55% | --- | --- | 0.62 | 0.26% |
| 2023-12-31 | 254.66 | 176.98 | 69.49% | 55.31 | 21.72% | --- | --- | 1.00 | 0.39% |
| 2023-06-30 | 116.62 | 81.50 | 69.89% | 25.47 | 21.84% | --- | --- | 0.44 | 0.38% |
| 2022-12-31 | 166.23 | 114.61 | 68.95% | 35.82 | 21.55% | --- | --- | 0.89 | 0.54% |
| 2022-06-30 | 32.30 | 20.21 | 62.55% | 6.31 | 19.55% | --- | --- | 0.51 | 1.57% |
| 2021-12-31 | 203.50 | 132.18 | 64.95% | 41.31 | 20.30% | 5.26 | 2.59% | 0.92 | 0.45% |
| 2021-06-30 | 151.74 | 101.47 | 66.87% | 31.71 | 20.90% | 3.87 | 2.55% | 0.49 | 0.32% |