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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 | 1,814.11 | 1,437.48 | 79.24% | 287.50 | 15.85% | --- | --- | 46.05 | 2.54% |
| 2023-12-31 | 896.31 | 709.62 | 79.17% | 141.92 | 15.83% | --- | --- | 3.70 | 0.41% |
| 2023-06-30 | 211.47 | 162.66 | 76.92% | 32.53 | 15.38% | --- | --- | --- | --- |
| 2022-12-31 | 302.34 | 225.11 | 74.46% | 54.04 | 17.87% | --- | --- | --- | --- |
| 2022-06-30 | 168.17 | 125.74 | 74.77% | 30.74 | 18.28% | --- | --- | --- | --- |
| 2021-12-31 | 558.91 | 351.42 | 62.88% | 85.90 | 15.37% | 93.12 | 16.66% | --- | --- |
| 2021-06-30 | 256.14 | 152.18 | 59.41% | 37.20 | 14.52% | 51.88 | 20.25% | --- | --- |
| 2020-12-31 | 334.19 | 239.08 | 71.54% | 58.44 | 17.49% | 10.34 | 3.10% | --- | --- |
| 2020-06-30 | 144.69 | 103.74 | 71.70% | 25.36 | 17.53% | 5.01 | 3.46% | --- | --- |
| 2019-12-31 | 124.13 | 86.60 | 69.76% | 21.17 | 17.05% | 0.70 | 0.57% | --- | --- |
| 2019-06-30 | 29.23 | 17.55 | 60.02% | 4.29 | 14.67% | 0.31 | 1.07% | --- | --- |