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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 | 337.55 | 123.88 | 36.70% | 41.29 | 12.23% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 218.75 | 74.47 | 34.04% | 24.82 | 11.35% | --- | --- | 0.48 | 0.22% |
| 2023-06-30 | 53.22 | 16.63 | 31.25% | 5.54 | 10.42% | --- | --- | 0.01 | 0.01% |
| 2022-12-31 | 79.07 | 31.04 | 39.25% | 10.35 | 13.08% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 32.33 | 14.26 | 44.09% | 4.75 | 14.70% | --- | --- | --- | --- |
| 2021-12-31 | 264.55 | 135.26 | 51.13% | 45.09 | 17.04% | 1.17 | 0.44% | --- | --- |
| 2021-06-30 | 123.39 | 76.17 | 61.74% | 25.39 | 20.58% | 0.15 | 0.12% | --- | --- |
| 2020-12-31 | 398.83 | 267.33 | 67.03% | 89.11 | 22.34% | 0.40 | 0.10% | --- | --- |
| 2020-06-30 | 234.56 | 166.16 | 70.84% | 55.39 | 23.61% | 0.09 | 0.04% | --- | --- |
| 2019-12-31 | 227.41 | 95.51 | 42.00% | 31.84 | 14.00% | 0.60 | 0.27% | --- | --- |
| 2019-06-30 | 59.46 | 18.95 | 31.87% | 6.32 | 10.62% | 0.19 | 0.32% | --- | --- |