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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 | 202.81 | 164.40 | 81.06% | 27.40 | 13.51% | --- | --- | 2.77 | 1.36% |
| 2023-12-31 | 573.51 | 477.65 | 83.29% | 64.87 | 11.31% | --- | --- | 5.83 | 1.02% |
| 2023-06-30 | 311.23 | 256.23 | 82.33% | 34.16 | 10.98% | --- | --- | 2.95 | 0.95% |
| 2022-12-31 | 607.42 | 514.42 | 84.69% | 68.59 | 11.29% | --- | --- | 6.21 | 1.02% |
| 2022-06-30 | 312.68 | 264.59 | 84.62% | 35.28 | 11.28% | --- | --- | 3.32 | 1.06% |
| 2021-12-31 | 927.63 | 710.47 | 76.59% | 94.73 | 10.21% | 65.54 | 7.07% | 9.56 | 1.03% |
| 2021-06-30 | 529.34 | 390.86 | 73.84% | 52.11 | 9.85% | 42.04 | 7.94% | 5.60 | 1.06% |
| 2020-12-31 | 418.67 | 320.04 | 76.44% | 42.67 | 10.19% | 23.77 | 5.68% | 6.90 | 1.65% |