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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 | 46.14 | 34.38 | 74.50% | 5.73 | 12.42% | --- | --- | 0.05 | 0.11% |
| 2023-12-31 | 134.45 | 104.78 | 77.93% | 17.46 | 12.99% | --- | --- | 0.06 | 0.05% |
| 2023-06-30 | 74.57 | 58.70 | 78.71% | 9.78 | 13.12% | --- | --- | 0.03 | 0.04% |
| 2022-12-31 | 170.50 | 135.22 | 79.31% | 22.54 | 13.22% | --- | --- | --- | --- |
| 2022-06-30 | 95.92 | 75.02 | 78.21% | 12.50 | 13.03% | --- | --- | --- | --- |
| 2021-12-31 | 468.51 | 254.66 | 54.35% | 42.44 | 9.06% | 162.43 | 34.67% | --- | --- |
| 2021-06-30 | 239.63 | 130.97 | 54.66% | 21.83 | 9.11% | 82.29 | 34.34% | --- | --- |
| 2020-12-31 | 185.62 | 92.93 | 50.06% | 15.49 | 8.34% | 60.90 | 32.81% | --- | --- |
| 2020-06-30 | 105.80 | 57.06 | 53.93% | 9.51 | 8.99% | 31.12 | 29.41% | --- | --- |
| 2019-12-31 | 188.95 | 138.54 | 73.32% | 23.09 | 12.22% | 23.76 | 12.57% | --- | --- |