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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 | 210.52 | 162.12 | 77.01% | 27.02 | 12.84% | --- | --- | 12.52 | 5.95% |
| 2023-12-31 | 392.02 | 319.25 | 81.44% | 53.21 | 13.57% | --- | --- | 1.47 | 0.37% |
| 2023-06-30 | 158.90 | 130.99 | 82.43% | 21.83 | 13.74% | --- | --- | --- | --- |
| 2022-12-31 | 90.86 | 64.25 | 70.72% | 10.71 | 11.79% | --- | --- | --- | --- |
| 2022-06-30 | 3.24 | 1.44 | 44.45% | 0.24 | 7.41% | --- | --- | --- | --- |
| 2021-12-31 | 192.19 | 138.88 | 72.26% | 23.15 | 12.04% | 16.34 | 8.50% | --- | --- |
| 2021-06-30 | 96.89 | 74.02 | 76.40% | 12.34 | 12.73% | 3.36 | 3.47% | --- | --- |
| 2020-12-31 | 201.19 | 144.84 | 71.99% | 24.14 | 12.00% | 15.51 | 7.71% | --- | --- |
| 2020-06-30 | 88.14 | 63.47 | 72.01% | 10.58 | 12.00% | 6.31 | 7.16% | --- | --- |
| 2019-12-31 | 95.73 | 56.15 | 58.65% | 9.36 | 9.77% | 19.65 | 20.52% | --- | --- |
| 2019-06-30 | 25.79 | 13.06 | 50.64% | 2.18 | 8.44% | 5.20 | 20.18% | --- | --- |
| 2018-12-31 | 58.64 | 45.07 | 76.87% | 7.51 | 12.81% | --- | --- | --- | --- |