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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 | 18.54 | 13.99 | 75.45% | 2.31 | 12.44% | --- | --- | 0.07 | 0.37% |
| 2023-12-31 | 544.07 | 450.42 | 82.79% | 75.07 | 13.80% | --- | --- | 1.96 | 0.36% |
| 2023-06-30 | 386.67 | 322.62 | 83.44% | 53.77 | 13.91% | --- | --- | 1.92 | 0.50% |
| 2022-12-31 | 925.11 | 778.36 | 84.14% | 129.73 | 14.02% | --- | --- | 0.73 | 0.08% |
| 2022-06-30 | 405.90 | 340.79 | 83.96% | 56.80 | 13.99% | --- | --- | 0.20 | 0.05% |
| 2021-12-31 | 774.26 | 487.36 | 62.95% | 81.23 | 10.49% | 188.11 | 24.30% | 0.00 | 0.00% |
| 2021-06-30 | 493.37 | 304.69 | 61.76% | 50.78 | 10.29% | 128.83 | 26.11% | --- | --- |
| 2020-12-31 | 1,086.24 | 756.41 | 69.64% | 126.07 | 11.61% | 187.43 | 17.25% | --- | --- |
| 2020-06-30 | 512.19 | 339.02 | 66.19% | 56.50 | 11.03% | 108.54 | 21.19% | --- | --- |
| 2019-12-31 | 601.12 | 383.57 | 63.81% | 63.93 | 10.63% | 141.39 | 23.52% | --- | --- |
| 2019-06-30 | 115.84 | 47.03 | 40.59% | 7.84 | 6.77% | 56.88 | 49.10% | --- | --- |
| 2018-12-31 | 96.90 | 69.47 | 71.70% | 11.58 | 11.95% | 4.75 | 4.90% | --- | --- |