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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 | 298.90 | 111.29 | 37.23% | 37.10 | 12.41% | --- | --- | 0.02 | 0.01% |
| 2023-12-31 | 471.46 | 216.37 | 45.89% | 72.12 | 15.30% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 161.98 | 106.97 | 66.04% | 35.66 | 22.01% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 321.05 | 217.23 | 67.66% | 72.41 | 22.55% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 157.97 | 107.57 | 68.10% | 35.86 | 22.70% | --- | --- | --- | --- |
| 2021-12-31 | 344.80 | 217.93 | 63.20% | 72.64 | 21.07% | 0.08 | 0.02% | --- | --- |
| 2021-06-30 | 179.99 | 107.53 | 59.74% | 35.84 | 19.91% | 0.04 | 0.02% | --- | --- |
| 2020-12-31 | 339.72 | 216.61 | 63.76% | 72.20 | 21.25% | 0.35 | 0.10% | --- | --- |
| 2020-06-30 | 162.52 | 107.85 | 66.36% | 35.95 | 22.12% | 0.17 | 0.10% | --- | --- |
| 2019-12-31 | 432.62 | 269.68 | 62.34% | 89.89 | 20.78% | 1.41 | 0.33% | --- | --- |
| 2019-06-30 | 229.22 | 154.52 | 67.41% | 51.51 | 22.47% | 0.68 | 0.30% | --- | --- |