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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 | 213.20 | 175.13 | 82.15% | 29.19 | 13.69% | --- | --- | 1.33 | 0.62% |
| 2023-12-31 | 837.29 | 700.47 | 83.66% | 116.74 | 13.94% | --- | --- | 4.36 | 0.52% |
| 2023-06-30 | 515.65 | 433.24 | 84.02% | 72.21 | 14.00% | --- | --- | 2.41 | 0.47% |
| 2022-12-31 | 1,267.09 | 1,044.19 | 82.41% | 174.03 | 13.73% | --- | --- | 33.14 | 2.62% |
| 2022-06-30 | 559.10 | 470.72 | 84.19% | 78.45 | 14.03% | --- | --- | 2.19 | 0.39% |
| 2021-12-31 | 2,079.22 | 1,103.84 | 53.09% | 183.97 | 8.85% | 775.81 | 37.31% | --- | --- |
| 2021-06-30 | 1,094.50 | 554.38 | 50.65% | 92.40 | 8.44% | 438.74 | 40.09% | --- | --- |
| 2020-12-31 | 3,864.10 | 2,143.08 | 55.46% | 357.18 | 9.24% | 1,345.73 | 34.83% | --- | --- |
| 2020-06-30 | 1,847.34 | 1,050.49 | 56.87% | 175.08 | 9.48% | 614.26 | 33.25% | --- | --- |
| 2019-12-31 | 116.35 | 59.23 | 50.91% | 9.87 | 8.48% | 44.17 | 37.96% | --- | --- |
| 2019-06-30 | 34.34 | 15.60 | 45.43% | 2.60 | 7.57% | 9.95 | 28.99% | --- | --- |