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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 | 197.11 | 159.54 | 80.94% | 26.59 | 13.49% | --- | --- | 0.82 | 0.41% |
| 2023-12-31 | 558.07 | 457.04 | 81.90% | 76.17 | 13.65% | --- | --- | 4.22 | 0.76% |
| 2023-06-30 | 313.51 | 258.17 | 82.35% | 43.03 | 13.72% | --- | --- | 2.10 | 0.67% |
| 2022-12-31 | 738.38 | 611.51 | 82.82% | 101.92 | 13.80% | --- | --- | 3.13 | 0.42% |
| 2022-06-30 | 389.54 | 323.63 | 83.08% | 53.94 | 13.85% | --- | --- | 1.58 | 0.41% |
| 2021-12-31 | 662.83 | 358.76 | 54.13% | 59.79 | 9.02% | 222.78 | 33.61% | 3.12 | 0.47% |
| 2021-06-30 | 108.81 | 62.76 | 57.68% | 10.46 | 9.61% | 31.55 | 29.00% | 0.59 | 0.54% |
| 2020-12-31 | 87.32 | 42.97 | 49.20% | 7.16 | 8.20% | 33.28 | 38.11% | 1.09 | 1.25% |
| 2020-06-30 | 61.05 | 26.96 | 44.16% | 4.49 | 7.36% | 23.38 | 38.29% | 0.69 | 1.13% |
| 2019-12-31 | 248.61 | 159.33 | 64.09% | 26.55 | 10.68% | 46.98 | 18.90% | 3.92 | 1.57% |