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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 | 97.74 | 76.43 | 78.20% | 10.19 | 10.43% | --- | --- | 4.43 | 4.53% |
| 2023-12-31 | 315.11 | 249.07 | 79.04% | 33.21 | 10.54% | --- | --- | 19.21 | 6.10% |
| 2023-06-30 | 181.29 | 144.35 | 79.62% | 19.25 | 10.62% | --- | --- | 10.95 | 6.04% |
| 2022-12-31 | 486.16 | 396.78 | 81.61% | 52.90 | 10.88% | --- | --- | 22.92 | 4.71% |
| 2022-06-30 | 260.51 | 213.17 | 81.83% | 28.42 | 10.91% | --- | --- | 12.17 | 4.67% |
| 2021-12-31 | 1,320.98 | 732.54 | 55.45% | 97.67 | 7.39% | 422.82 | 32.01% | 42.04 | 3.18% |
| 2021-06-30 | 745.63 | 437.70 | 58.70% | 58.36 | 7.83% | 211.82 | 28.41% | 24.88 | 3.34% |
| 2020-12-31 | 759.80 | 378.47 | 49.81% | 50.46 | 6.64% | 298.52 | 39.29% | 29.03 | 3.82% |