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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 | 293.18 | 229.82 | 78.39% | 38.30 | 13.06% | --- | --- | 15.40 | 5.25% |
| 2023-12-31 | 763.90 | 600.21 | 78.57% | 100.03 | 13.10% | --- | --- | 41.10 | 5.38% |
| 2023-06-30 | 417.84 | 328.33 | 78.58% | 54.72 | 13.10% | --- | --- | 22.07 | 5.28% |
| 2022-12-31 | 937.47 | 738.59 | 78.79% | 123.10 | 13.13% | --- | --- | 50.07 | 5.34% |
| 2022-06-30 | 473.48 | 375.34 | 79.27% | 62.56 | 13.21% | --- | --- | 26.72 | 5.64% |
| 2021-12-31 | 2,566.17 | 1,132.67 | 44.14% | 188.78 | 7.36% | 1,072.76 | 41.80% | 108.44 | 4.23% |
| 2021-06-30 | 1,139.24 | 592.87 | 52.04% | 98.81 | 8.67% | 360.85 | 31.67% | 62.84 | 5.52% |
| 2020-12-31 | 138.71 | 50.68 | 36.54% | 8.45 | 6.09% | 62.85 | 45.31% | 0.00 | 0.00% |