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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 | 244.96 | 197.83 | 80.76% | 32.97 | 13.46% | --- | --- | 3.54 | 1.45% |
| 2023-12-31 | 627.00 | 508.46 | 81.09% | 84.74 | 13.52% | --- | --- | 12.35 | 1.97% |
| 2023-06-30 | 293.10 | 238.60 | 81.41% | 39.77 | 13.57% | --- | --- | 4.11 | 1.40% |
| 2022-12-31 | 587.60 | 482.57 | 82.13% | 80.43 | 13.69% | --- | --- | 3.09 | 0.53% |
| 2022-06-30 | 304.44 | 250.66 | 82.33% | 41.78 | 13.72% | --- | --- | 0.99 | 0.33% |
| 2021-12-31 | 863.30 | 550.20 | 63.73% | 91.70 | 10.62% | 199.69 | 23.13% | 0.20 | 0.02% |
| 2021-06-30 | 407.83 | 261.83 | 64.20% | 43.64 | 10.70% | 91.58 | 22.46% | 0.04 | 0.01% |
| 2020-12-31 | 638.20 | 402.84 | 63.12% | 67.14 | 10.52% | 146.69 | 22.98% | 0.50 | 0.08% |
| 2020-06-30 | 210.97 | 138.40 | 65.60% | 23.07 | 10.93% | 38.39 | 18.19% | --- | --- |
| 2019-12-31 | 476.43 | 255.28 | 53.58% | 42.55 | 8.93% | 156.17 | 32.78% | --- | --- |
| 2019-06-30 | 218.55 | 110.57 | 50.59% | 18.43 | 8.43% | 77.71 | 35.56% | --- | --- |
| 2018-12-31 | 325.37 | 242.81 | 74.62% | 40.47 | 12.44% | 17.41 | 5.35% | --- | --- |