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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 | 48.79 | 34.29 | 70.28% | 5.72 | 11.71% | --- | --- | 0.23 | 0.47% |
| 2023-12-31 | 134.68 | 99.41 | 73.81% | 16.57 | 12.30% | --- | --- | 0.42 | 0.32% |
| 2023-06-30 | 76.96 | 57.94 | 75.28% | 9.66 | 12.55% | --- | --- | 0.19 | 0.25% |
| 2022-12-31 | 222.77 | 172.82 | 77.58% | 28.80 | 12.93% | --- | --- | 0.37 | 0.17% |
| 2022-06-30 | 135.21 | 106.01 | 78.40% | 17.67 | 13.07% | --- | --- | 0.06 | 0.04% |
| 2021-12-31 | 1,843.17 | 1,012.68 | 54.94% | 168.78 | 9.16% | 634.91 | 34.45% | 0.20 | 0.01% |
| 2021-06-30 | 1,016.35 | 624.90 | 61.49% | 104.15 | 10.25% | 274.80 | 27.04% | --- | --- |
| 2020-12-31 | 1,101.98 | 640.47 | 58.12% | 106.75 | 9.69% | 331.10 | 30.05% | --- | --- |
| 2020-06-30 | 427.55 | 244.33 | 57.15% | 40.72 | 9.52% | 130.95 | 30.63% | --- | --- |
| 2019-12-31 | 451.50 | 276.46 | 61.23% | 46.08 | 10.21% | 109.67 | 24.29% | --- | --- |
| 2019-06-30 | 160.39 | 111.64 | 69.60% | 18.61 | 11.60% | 23.36 | 14.57% | --- | --- |