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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 | 337.72 | 253.17 | 74.96% | 42.19 | 12.49% | --- | --- | 32.08 | 9.50% |
| 2023-12-31 | 875.68 | 658.96 | 75.25% | 109.83 | 12.54% | --- | --- | 89.60 | 10.23% |
| 2023-06-30 | 477.76 | 358.21 | 74.98% | 59.70 | 12.50% | --- | --- | 51.13 | 10.70% |
| 2022-12-31 | 197.49 | 144.20 | 73.01% | 24.03 | 12.17% | --- | --- | 15.70 | 7.95% |
| 2022-06-30 | 31.63 | 22.80 | 72.07% | 3.80 | 12.01% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 89.31 | 43.47 | 48.68% | 7.25 | 8.11% | 28.04 | 31.40% | --- | --- |
| 2021-06-30 | 34.45 | 20.05 | 58.19% | 3.34 | 9.70% | 5.63 | 16.33% | --- | --- |
| 2020-12-31 | 108.08 | 53.17 | 49.20% | 8.86 | 8.20% | 32.82 | 30.37% | --- | --- |
| 2020-06-30 | 68.03 | 29.01 | 42.64% | 4.83 | 7.11% | 26.06 | 38.31% | --- | --- |
| 2019-12-31 | 288.27 | 163.42 | 56.69% | 27.24 | 9.45% | 77.02 | 26.72% | --- | --- |
| 2019-06-30 | 154.41 | 93.99 | 60.87% | 15.66 | 10.14% | 34.68 | 22.46% | --- | --- |
| 2018-12-31 | 225.61 | 146.57 | 64.97% | 24.43 | 10.83% | 34.83 | 15.44% | --- | --- |