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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 | 162.78 | 129.45 | 79.52% | 21.57 | 13.25% | --- | --- | 3.52 | 2.16% |
| 2023-12-31 | 542.46 | 421.76 | 77.75% | 70.29 | 12.96% | --- | --- | 33.82 | 6.24% |
| 2023-06-30 | 325.82 | 254.66 | 78.16% | 42.44 | 13.03% | --- | --- | 19.74 | 6.06% |
| 2022-12-31 | 584.71 | 479.55 | 82.01% | 79.92 | 13.67% | --- | --- | 7.19 | 1.23% |
| 2022-06-30 | 260.41 | 215.52 | 82.76% | 35.92 | 13.79% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 1,047.45 | 519.52 | 49.60% | 86.59 | 8.27% | 422.55 | 40.34% | --- | --- |
| 2021-06-30 | 482.42 | 253.13 | 52.47% | 42.19 | 8.75% | 177.77 | 36.85% | --- | --- |
| 2020-12-31 | 1,043.87 | 479.08 | 45.89% | 79.85 | 7.65% | 466.00 | 44.64% | --- | --- |
| 2020-06-30 | 407.04 | 179.75 | 44.16% | 29.96 | 7.36% | 187.96 | 46.18% | --- | --- |
| 2019-12-31 | 1,924.50 | 897.93 | 46.66% | 149.66 | 7.78% | 856.77 | 44.52% | --- | --- |
| 2019-06-30 | 1,209.36 | 589.30 | 48.73% | 98.22 | 8.12% | 505.92 | 41.83% | --- | --- |
| 2018-12-31 | 2,057.64 | 1,256.85 | 61.08% | 209.48 | 10.18% | 556.20 | 27.03% | --- | --- |