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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 | 467.45 | 348.60 | 74.57% | 58.10 | 12.43% | --- | --- | 50.51 | 10.80% |
| 2023-12-31 | 926.83 | 722.89 | 78.00% | 120.48 | 13.00% | --- | --- | 63.02 | 6.80% |
| 2023-06-30 | 480.33 | 385.95 | 80.35% | 64.33 | 13.39% | --- | --- | 19.86 | 4.14% |
| 2022-12-31 | 808.87 | 675.55 | 83.52% | 112.59 | 13.92% | --- | --- | 0.47 | 0.06% |
| 2022-06-30 | 454.60 | 379.72 | 83.53% | 63.29 | 13.92% | --- | --- | 0.02 | 0.01% |
| 2021-12-31 | 2,141.94 | 1,034.25 | 48.29% | 172.38 | 8.05% | 914.17 | 42.68% | --- | --- |
| 2021-06-30 | 919.88 | 444.71 | 48.34% | 74.12 | 8.06% | 390.64 | 42.47% | --- | --- |
| 2020-12-31 | 1,240.53 | 550.92 | 44.41% | 91.82 | 7.40% | 577.19 | 46.53% | --- | --- |
| 2020-06-30 | 238.53 | 119.00 | 49.89% | 19.83 | 8.32% | 89.50 | 37.52% | --- | --- |
| 2019-12-31 | 950.84 | 555.31 | 58.40% | 92.55 | 9.73% | 286.54 | 30.14% | --- | --- |
| 2019-06-30 | 436.85 | 289.31 | 66.23% | 48.22 | 11.04% | 92.72 | 21.23% | --- | --- |