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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 | 612.97 | 261.98 | 42.74% | 37.43 | 6.11% | --- | --- | 15.84 | 2.58% |
| 2023-12-31 | 1,034.88 | 448.22 | 43.31% | 64.03 | 6.19% | --- | --- | 23.02 | 2.22% |
| 2023-06-30 | 552.07 | 194.66 | 35.26% | 27.81 | 5.04% | --- | --- | 7.68 | 1.39% |
| 2022-12-31 | 467.88 | 221.75 | 47.39% | 31.68 | 6.77% | --- | --- | 8.24 | 1.76% |
| 2022-06-30 | 38.13 | 28.80 | 75.54% | 4.11 | 10.79% | --- | --- | 0.88 | 2.32% |
| 2021-12-31 | 54.69 | 30.94 | 56.57% | 4.42 | 8.08% | 0.42 | 0.77% | --- | --- |
| 2021-06-30 | 45.63 | 25.69 | 56.30% | 3.67 | 8.04% | 0.20 | 0.44% | --- | --- |
| 2020-12-31 | 424.92 | 138.12 | 32.51% | 19.73 | 4.64% | 1.12 | 0.26% | --- | --- |
| 2020-06-30 | 315.64 | 102.24 | 32.39% | 14.61 | 4.63% | 0.90 | 0.29% | --- | --- |
| 2019-12-31 | 767.49 | 215.86 | 28.13% | 30.84 | 4.02% | 1.33 | 0.17% | --- | --- |
| 2019-06-30 | 152.20 | 65.17 | 42.82% | 9.31 | 6.12% | 0.51 | 0.34% | --- | --- |